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BALANCE SHEET (
2018-06-11)
THE LIST OF BALANCE SHEET : TRANSPORTS MEZEIX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-18 | Partially confidential | 2020-09-30 | Complete |
| 2020-07-21 | Partially confidential | 2019-09-30 | Complete |
| 2019-06-11 | Partially confidential | 2018-09-30 | Complete |
| 2018-06-11 | Partially confidential | 2017-09-30 | Complete |
| 2017-03-16 | Partially confidential | 2016-09-30 | Complete |
| Name | TRANSPORTS MEZEIX |
| Siren | 397802463 |
| Closing | 2017-09-30 |
| Registry code | 6303 |
| Registration number | 4476 |
| Management number | 1994B00341 |
| Activity code | 4941B |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 63450 Tallende |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | 15 245.00 | 15 245.00 | |
AR Technical installations, industrial equipment and tools | 21 780.00 | 19 448.00 | 2 332.00 | 21 780.00 |
AT Other tangible assets | 192 249.00 | 192 249.00 | 192 249.00 | |
BH Other financial assets | 1 624.00 | 1 624.00 | 1 624.00 | |
BJ TOTAL (I) | 231 355.00 | 211 697.00 | 19 658.00 | 231 355.00 |
BL Raw materials, supplies | 5 145.00 | 5 145.00 | 5 145.00 | |
BX Customers and related accounts | 364 043.00 | 364 043.00 | 364 043.00 | |
BZ Other receivables | 91 852.00 | 91 852.00 | 91 852.00 | |
CF Cash and cash equivalents | 168 081.00 | 168 081.00 | 168 081.00 | |
CH Prepaid expenses | 10 128.00 | 10 128.00 | 10 128.00 | |
CJ TOTAL (II) | 639 249.00 | 639 249.00 | 639 249.00 | |
CO Grand total (0 to V) | 870 604.00 | 211 697.00 | 658 908.00 | 870 604.00 |
CP Shares due in less than one year | 1 624.00 | 1 624.00 | ||
CU Other investments | 457.00 | 457.00 | 457.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 60 980.00 | 60 980.00 | 60 980.00 | |
DD Legal reserve (1) | 6 098.00 | 6 098.00 | 6 098.00 | |
DG Other reserves | 235 749.00 | 233 174.00 | 235 749.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 345.00 | 2 575.00 | 72 345.00 | |
DL TOTAL (I) | 375 171.00 | 302 826.00 | 375 171.00 | |
DU Loans and Debts from Credit Institutions (3) | 272.00 | 226.00 | 272.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 34 545.00 | 133 309.00 | 34 545.00 | |
DX Trade payables and related accounts | 45 016.00 | 72 544.00 | 45 016.00 | |
DY Tax and social security liabilities | 203 903.00 | 144 822.00 | 203 903.00 | |
EC TOTAL (IV) | 283 736.00 | 350 901.00 | 283 736.00 | |
EE Grand total (I to V) | 658 908.00 | 653 727.00 | 658 908.00 | |
EG Accrued income and payables due within one year | 283 736.00 | 350 901.00 | 283 736.00 | |
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