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BALANCE SHEET (
2018-11-16)
THE LIST OF BALANCE SHEET : TRANSPORTS MAYEUR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-26 | Partially confidential | 2022-03-31 | Complete |
| 2021-10-15 | Partially confidential | 2021-03-31 | Complete |
| 2020-10-28 | Partially confidential | 2020-03-31 | Complete |
| 2019-10-04 | Partially confidential | 2019-03-31 | Complete |
| 2018-11-16 | Partially confidential | 2018-03-31 | Complete |
| 2017-10-06 | Partially confidential | 2017-03-31 | Complete |
| Name | TRANSPORTS MAYEUR |
| Siren | 329778062 |
| Closing | 2018-03-31 |
| Registry code | 1001 |
| Registration number | 4587 |
| Management number | 1984B00099 |
| Activity code | 4941A |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 10800 Moussey |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 471.00 | 8 471.00 | 8 471.00 | |
AH Goodwill | 1 524.00 | 1 524.00 | 1 524.00 | |
AR Technical installations, industrial equipment and tools | 28 762.00 | 24 449.00 | 4 314.00 | 28 762.00 |
AT Other tangible assets | 1 445 380.00 | 1 025 214.00 | 420 166.00 | 1 445 380.00 |
BH Other financial assets | 1 524.00 | 1 524.00 | 1 524.00 | |
BJ TOTAL (I) | 1 485 662.00 | 1 058 133.00 | 427 528.00 | 1 485 662.00 |
BL Raw materials, supplies | 4 245.00 | 4 245.00 | 4 245.00 | |
BX Customers and related accounts | 320 459.00 | 2 421.00 | 318 038.00 | 320 459.00 |
BZ Other receivables | 90 910.00 | 90 910.00 | 90 910.00 | |
CF Cash and cash equivalents | 109 021.00 | 109 021.00 | 109 021.00 | |
CH Prepaid expenses | 4 300.00 | 4 300.00 | 4 300.00 | |
CJ TOTAL (II) | 528 934.00 | 2 421.00 | 526 513.00 | 528 934.00 |
CO Grand total (0 to V) | 2 014 596.00 | 1 060 554.00 | 954 041.00 | 2 014 596.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | ||
DD Legal reserve (1) | 800.00 | 800.00 | ||
DG Other reserves | 121 278.00 | 121 278.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 551.00 | 7 551.00 | ||
DL TOTAL (I) | 137 629.00 | 137 629.00 | ||
DQ Provisions for Expenses | 51 000.00 | 51 000.00 | ||
DR TOTAL (IV) | 51 000.00 | 51 000.00 | ||
DU Loans and Debts from Credit Institutions (3) | 401 987.00 | 401 987.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 4 464.00 | 4 464.00 | ||
DX Trade payables and related accounts | 102 911.00 | 102 911.00 | ||
DY Tax and social security liabilities | 256 050.00 | 256 050.00 | ||
EC TOTAL (IV) | 765 413.00 | 765 413.00 | ||
EE Grand total (I to V) | 954 041.00 | 954 041.00 | ||
EG Accrued income and payables due within one year | 498 068.00 | 498 068.00 | ||
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