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BALANCE SHEET (
2018-06-28)
THE LIST OF BALANCE SHEET : TRANSPORTS MEMETEAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-06 | Partially confidential | 2022-12-31 | Complete |
| 2022-06-28 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-16 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-18 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-25 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-28 | Partially confidential | 2017-12-31 | Complete |
| 2018-02-07 | Partially confidential | 2016-12-31 | Complete |
| 2017-03-06 | Public | 2015-12-31 | Complete |
| Name | TRANSPORTS MEMETEAU |
| Siren | 501123137 |
| Closing | 2017-12-31 |
| Registry code | 8602 |
| Registration number | 3371 |
| Management number | 2007B00831 |
| Activity code | 4941B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-28 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 86470 Lavausseau |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | 15 000.00 | 15 000.00 | |
AJ Other Intangible Assets | 248.00 | 248.00 | 248.00 | |
AR Technical installations, industrial equipment and tools | 2 940.00 | 2 385.00 | 554.00 | 2 940.00 |
AT Other tangible assets | 1 064 472.00 | 979 541.00 | 84 930.00 | 1 064 472.00 |
BJ TOTAL (I) | 1 082 761.00 | 982 174.00 | 100 587.00 | 1 082 761.00 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 180 640.00 | 180 640.00 | 180 640.00 | |
BZ Other receivables | 41 177.00 | 41 177.00 | 41 177.00 | |
CD Marketable securities | 296 205.00 | 296 205.00 | 296 205.00 | |
CF Cash and cash equivalents | 644 272.00 | 644 272.00 | 644 272.00 | |
CH Prepaid expenses | 1 156.00 | 1 156.00 | 1 156.00 | |
CJ TOTAL (II) | 1 163 449.00 | 1 163 449.00 | 1 163 449.00 | |
CO Grand total (0 to V) | 2 246 210.00 | 982 174.00 | 1 264 036.00 | 2 246 210.00 |
CU Other investments | 102.00 | 102.00 | 102.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 300 000.00 | 20 000.00 | 300 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DG Other reserves | 230 126.00 | 440 537.00 | 230 126.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 810.00 | 93 089.00 | 117 810.00 | |
DL TOTAL (I) | 649 936.00 | 555 626.00 | 649 936.00 | |
DU Loans and Debts from Credit Institutions (3) | 146 385.00 | 259 557.00 | 146 385.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 288 115.00 | 283 727.00 | 288 115.00 | |
DX Trade payables and related accounts | 55 103.00 | 53 951.00 | 55 103.00 | |
DY Tax and social security liabilities | 107 038.00 | 91 767.00 | 107 038.00 | |
DZ Fixed asset liabilities and related accounts | 17 210.00 | |||
EA Other liabilities | 17 460.00 | 17 460.00 | 17 460.00 | |
EC TOTAL (IV) | 614 100.00 | 723 673.00 | 614 100.00 | |
EE Grand total (I to V) | 1 264 036.00 | 1 279 298.00 | 1 264 036.00 | |
EG Accrued income and payables due within one year | 549 246.00 | 577 288.00 | 549 246.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 887 768.00 | 95 341.00 | 934.00 | 887 768.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 887 520.00 | 95 341.00 | 934.00 | 887 520.00 |
| 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 | 55 103.00 | 55 103.00 | 55 103.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 305 575.00 | 305 575.00 | 305 575.00 | |
VG Loans with a maturity of up to one year at origin | 146 385.00 | 81 531.00 | 64 854.00 | 146 385.00 |
VQ Other Taxes, Duties, and Similar Debts | 107 038.00 | 107 038.00 | 107 038.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 972.00 | 222 972.00 | 222 972.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 614 100.00 | 549 246.00 | 64 854.00 | 614 100.00 |
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