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BALANCE SHEET (
2018-06-21)
THE LIST OF BALANCE SHEET : TRANSPORTS YVES MOREAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-18 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-30 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-17 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-04 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-21 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-03 | Public | 2016-12-31 | Complete |
| Name | TRANSPORTS YVES MOREAU |
| Siren | 380360644 |
| Closing | 2017-12-31 |
| Registry code | 1704 |
| Registration number | 3502 |
| Management number | 1991B00011 |
| Activity code | 4941A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 17220 Saint-Medard d'Aunis |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 400.00 | 400.00 | 400.00 | |
AP Buildings | 1 552.00 | 1 264.00 | 288.00 | 1 552.00 |
AR Technical installations, industrial equipment and tools | 4 987.00 | 4 613.00 | 374.00 | 4 987.00 |
AT Other tangible assets | 72 964.00 | 69 189.00 | 3 775.00 | 72 964.00 |
BH Other financial assets | 5 000.00 | 5 000.00 | 5 000.00 | |
BJ TOTAL (I) | 84 903.00 | 75 466.00 | 9 437.00 | 84 903.00 |
BX Customers and related accounts | 151 048.00 | 151 048.00 | 151 048.00 | |
BZ Other receivables | 12 399.00 | 12 399.00 | 12 399.00 | |
CF Cash and cash equivalents | 305 059.00 | 305 059.00 | 305 059.00 | |
CH Prepaid expenses | 2 239.00 | 2 239.00 | 2 239.00 | |
CJ TOTAL (II) | 470 745.00 | 470 745.00 | 470 745.00 | |
CO Grand total (0 to V) | 555 648.00 | 75 466.00 | 480 182.00 | 555 648.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DG Other reserves | 188 530.00 | 162 270.00 | 188 530.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 660.00 | 36 261.00 | 57 660.00 | |
DL TOTAL (I) | 356 191.00 | 308 530.00 | 356 191.00 | |
DU Loans and Debts from Credit Institutions (3) | 380.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 2 879.00 | 2 879.00 | 2 879.00 | |
DX Trade payables and related accounts | 63 533.00 | 140 357.00 | 63 533.00 | |
DY Tax and social security liabilities | 57 399.00 | 77 482.00 | 57 399.00 | |
EA Other liabilities | 181.00 | 181.00 | ||
EC TOTAL (IV) | 123 992.00 | 221 098.00 | 123 992.00 | |
EE Grand total (I to V) | 480 182.00 | 529 628.00 | 480 182.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 63 533.00 | 63 533.00 | 63 533.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 181.00 | 181.00 | 181.00 | |
VG Loans with a maturity of up to one year at origin | 2 879.00 | 2 879.00 | 2 879.00 | |
VQ Other Taxes, Duties, and Similar Debts | 57 399.00 | 57 399.00 | 57 399.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 686.00 | 165 686.00 | 5 000.00 | 170 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 992.00 | 123 992.00 | 123 992.00 | |
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