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BALANCE SHEET (
2018-06-26)
THE LIST OF BALANCE SHEET : TRANSPORTS MONTAGNE JEAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-30 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-01 | Partially confidential | 2020-12-31 | Complete |
| 2020-02-18 | Partially confidential | 2019-09-30 | Complete |
| 2019-03-28 | Partially confidential | 2018-09-30 | Complete |
| 2018-06-26 | Partially confidential | 2017-09-30 | Complete |
| 2017-03-29 | Partially confidential | 2016-09-30 | Complete |
| Name | TRANSPORTS MONTAGNE JEAN |
| Siren | 325763795 |
| Closing | 2017-09-30 |
| Registry code | 4202 |
| Registration number | B2018/005478 |
| Management number | 1982B50121 |
| Activity code | 4941B |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 42160 SAINT-CYPRIEN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 168.00 | 1 168.00 | 1 168.00 | |
AP Buildings | 77 285.00 | 59 555.00 | 17 730.00 | 77 285.00 |
AR Technical installations, industrial equipment and tools | 216 126.00 | 149 970.00 | 66 157.00 | 216 126.00 |
AT Other tangible assets | 511 018.00 | 334 449.00 | 176 569.00 | 511 018.00 |
BD Other fixed assets | 20 400.00 | 20 400.00 | 20 400.00 | |
BH Other financial assets | 291.00 | 291.00 | 291.00 | |
BJ TOTAL (I) | 826 288.00 | 545 141.00 | 281 147.00 | 826 288.00 |
BL Raw materials, supplies | 8 090.00 | 8 090.00 | 8 090.00 | |
BT Goods | 15 729.00 | 15 729.00 | 15 729.00 | |
BX Customers and related accounts | 219 717.00 | 219 717.00 | 219 717.00 | |
BZ Other receivables | 25 611.00 | 25 611.00 | 25 611.00 | |
CD Marketable securities | 361 000.00 | 361 000.00 | 361 000.00 | |
CF Cash and cash equivalents | 175 276.00 | 175 276.00 | 175 276.00 | |
CH Prepaid expenses | 5 838.00 | 5 838.00 | 5 838.00 | |
CJ TOTAL (II) | 811 261.00 | 811 261.00 | 811 261.00 | |
CO Grand total (0 to V) | 1 637 550.00 | 545 141.00 | 1 092 409.00 | 1 637 550.00 |
CP Shares due in less than one year | 291.00 | 291.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 521 520.00 | 480 335.00 | 521 520.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 388.00 | 41 186.00 | 12 388.00 | |
DL TOTAL (I) | 542 293.00 | 529 905.00 | 542 293.00 | |
DU Loans and Debts from Credit Institutions (3) | 143 004.00 | 204 587.00 | 143 004.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 821.00 | 1 821.00 | 1 821.00 | |
DX Trade payables and related accounts | 122 357.00 | 42 211.00 | 122 357.00 | |
DY Tax and social security liabilities | 282 934.00 | 333 636.00 | 282 934.00 | |
EA Other liabilities | 416.00 | |||
EC TOTAL (IV) | 550 115.00 | 582 671.00 | 550 115.00 | |
EE Grand total (I to V) | 1 092 409.00 | 1 112 576.00 | 1 092 409.00 | |
EG Accrued income and payables due within one year | 461 612.00 | 439 841.00 | 461 612.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 949 927.00 | 6 861.00 | 949 927.00 | |
I3 DECREASES Total Financial Fixed Assets | 20 691.00 | |||
I4 DECREASES Grand Total | 130 500.00 | 826 288.00 | ||
IY DECREASES Total Tangible Fixed Assets | 130 500.00 | 805 597.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 929 236.00 | 6 861.00 | 929 236.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 691.00 | 20 691.00 | ||
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