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BALANCE SHEET (
2018-07-19)
THE LIST OF BALANCE SHEET : MOISSY TRANSPORT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-04 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-19 | Partially confidential | 2017-12-31 | Complete |
| 2017-03-20 | Public | 2016-12-31 | Complete |
| Name | MOISSY TRANSPORT |
| Siren | 384046587 |
| Closing | 2017-12-31 |
| Registry code | 7801 |
| Registration number | 8128 |
| Management number | 2018B00067 |
| Activity code | 4941A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 91670 ANGERVILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 618.00 | 1 618.00 | 1 618.00 | |
AT Other tangible assets | 25 546.00 | 23 978.00 | 1 568.00 | 25 546.00 |
BH Other financial assets | 2 400.00 | 2 400.00 | 2 400.00 | |
BJ TOTAL (I) | 29 649.00 | 25 596.00 | 4 052.00 | 29 649.00 |
BL Raw materials, supplies | 722.00 | 722.00 | 722.00 | |
BX Customers and related accounts | 303 444.00 | 4 258.00 | 299 185.00 | 303 444.00 |
BZ Other receivables | 64 808.00 | 64 808.00 | 64 808.00 | |
CF Cash and cash equivalents | 51 238.00 | 51 238.00 | 51 238.00 | |
CH Prepaid expenses | 436.00 | 436.00 | 436.00 | |
CJ TOTAL (II) | 420 650.00 | 4 258.00 | 416 391.00 | 420 650.00 |
CO Grand total (0 to V) | 450 299.00 | 29 855.00 | 420 444.00 | 450 299.00 |
CU Other investments | 84.00 | 84.00 | 84.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 21 000.00 | 21 000.00 | 21 000.00 | |
DD Legal reserve (1) | 2 134.00 | 2 134.00 | 2 134.00 | |
DG Other reserves | 7 048.00 | 13 637.00 | 7 048.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 874.00 | 18 611.00 | 13 874.00 | |
DL TOTAL (I) | 44 057.00 | 55 382.00 | 44 057.00 | |
DU Loans and Debts from Credit Institutions (3) | 27 202.00 | 479.00 | 27 202.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 666.00 | |||
DX Trade payables and related accounts | 215 194.00 | 191 968.00 | 215 194.00 | |
DY Tax and social security liabilities | 133 863.00 | 119 565.00 | 133 863.00 | |
EA Other liabilities | 126.00 | 1 602.00 | 126.00 | |
EC TOTAL (IV) | 376 386.00 | 315 281.00 | 376 386.00 | |
EE Grand total (I to V) | 420 444.00 | 370 664.00 | 420 444.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 258.00 | 4 258.00 | ||
7B Total provisions for depreciation | 4 258.00 | 4 258.00 | ||
7C Grand total | 4 258.00 | 4 258.00 | ||
| 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 | 215 195.00 | 215 195.00 | 215 195.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 126.00 | 126.00 | 126.00 | |
VG Loans with a maturity of up to one year at origin | 27 202.00 | 6 704.00 | 20 498.00 | 27 202.00 |
VQ Other Taxes, Duties, and Similar Debts | 133 864.00 | 133 864.00 | 133 864.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 371 089.00 | 368 689.00 | 2 400.00 | 371 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 376 387.00 | 355 888.00 | 20 498.00 | 376 387.00 |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | 6.00 | 5.00 | |
ZE Dividends | 90.00 | |||
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