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BALANCE SHEET (
2018-11-29)
THE LIST OF BALANCE SHEET : TRANSPORTS MALLART EXPRESS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-10 | Partially confidential | 2018-12-31 | Complete |
| 2018-11-29 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-08 | Partially confidential | 2016-12-31 | Complete |
| Name | TRANSPORTS MALLART EXPRESS |
| Siren | 538885633 |
| Closing | 2017-12-31 |
| Registry code | 6403 |
| Registration number | 7991 |
| Management number | 2012B00010 |
| Activity code | 4941B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64160 Buros |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 500.00 | 6 500.00 | 6 500.00 | |
AP Buildings | 20 947.00 | 7 662.00 | 13 285.00 | 20 947.00 |
AR Technical installations, industrial equipment and tools | 5 322.00 | 3 346.00 | 1 975.00 | 5 322.00 |
AT Other tangible assets | 16 119.00 | 11 579.00 | 4 540.00 | 16 119.00 |
BH Other financial assets | 25 948.00 | 25 948.00 | 25 948.00 | |
BJ TOTAL (I) | 74 836.00 | 22 587.00 | 52 249.00 | 74 836.00 |
BV Advances and down payments on orders | 300.00 | 300.00 | 300.00 | |
BX Customers and related accounts | 119 869.00 | 119 869.00 | 119 869.00 | |
BZ Other receivables | 37 102.00 | 37 102.00 | 37 102.00 | |
CF Cash and cash equivalents | 11 381.00 | 11 381.00 | 11 381.00 | |
CH Prepaid expenses | 1 082.00 | 1 082.00 | 1 082.00 | |
CJ TOTAL (II) | 169 733.00 | 169 733.00 | 169 733.00 | |
CO Grand total (0 to V) | 244 569.00 | 22 587.00 | 221 982.00 | 244 569.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 12 700.00 | 12 700.00 | 12 700.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DH Retained earnings | -75 843.00 | -71 744.00 | -75 843.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 739.00 | -4 099.00 | -62 739.00 | |
DL TOTAL (I) | -125 082.00 | -62 343.00 | -125 082.00 | |
DU Loans and Debts from Credit Institutions (3) | 69 700.00 | 77 994.00 | 69 700.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 116.00 | 137.00 | 116.00 | |
DX Trade payables and related accounts | 42 349.00 | 51 386.00 | 42 349.00 | |
DY Tax and social security liabilities | 234 740.00 | 193 950.00 | 234 740.00 | |
EA Other liabilities | 160.00 | 1 244.00 | 160.00 | |
EC TOTAL (IV) | 347 064.00 | 324 710.00 | 347 064.00 | |
EE Grand total (I to V) | 221 982.00 | 262 368.00 | 221 982.00 | |
EG Accrued income and payables due within one year | 327 257.00 | 295 444.00 | 327 257.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40 434.00 | 40 434.00 | ||
| 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 | 42 349.00 | 42 349.00 | 42 349.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 275.00 | 275.00 | 275.00 | |
VG Loans with a maturity of up to one year at origin | 69 700.00 | 49 893.00 | 19 807.00 | 69 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 234 740.00 | 234 740.00 | 234 740.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 000.00 | 158 052.00 | 25 948.00 | 184 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 347 064.00 | 327 257.00 | 19 807.00 | 347 064.00 |
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