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BALANCE SHEET (
2019-02-11)
THE LIST OF BALANCE SHEET : TRANSPORTS JMC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-20 | Partially confidential | 2022-06-30 | Complete |
| 2021-11-10 | Partially confidential | 2021-06-30 | Complete |
| 2020-12-18 | Partially confidential | 2020-06-30 | Complete |
| 2019-12-03 | Partially confidential | 2019-06-30 | Complete |
| 2019-02-11 | Partially confidential | 2018-06-30 | Complete |
| Name | TRANSPORTS JMC |
| Siren | 478896541 |
| Closing | 2018-06-30 |
| Registry code | 4701 |
| Registration number | 6949 |
| Management number | 2004B50135 |
| Activity code | 4941B |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 47180 Sainte-Bazeille |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | 5 000.00 | 5 000.00 | |
AP Buildings | 3 000.00 | 3 000.00 | 3 000.00 | |
AR Technical installations, industrial equipment and tools | 110 429.00 | 62 343.00 | 48 085.00 | 110 429.00 |
AT Other tangible assets | 191 378.00 | 142 184.00 | 49 194.00 | 191 378.00 |
BB Receivables related to investments | 5 110.00 | 5 110.00 | 5 110.00 | |
BH Other financial assets | 537.00 | 537.00 | 537.00 | |
BJ TOTAL (I) | 315 453.00 | 207 527.00 | 107 926.00 | 315 453.00 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 371 173.00 | 1 231.00 | 369 942.00 | 371 173.00 |
BZ Other receivables | 281 420.00 | 281 420.00 | 281 420.00 | |
CD Marketable securities | 36 495.00 | 36 495.00 | 36 495.00 | |
CF Cash and cash equivalents | 194 289.00 | 194 289.00 | 194 289.00 | |
CH Prepaid expenses | 155.00 | 155.00 | 155.00 | |
CJ TOTAL (II) | 883 531.00 | 1 231.00 | 882 300.00 | 883 531.00 |
CO Grand total (0 to V) | 1 198 984.00 | 208 758.00 | 990 226.00 | 1 198 984.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 60 000.00 | 60 000.00 | 60 000.00 | |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | 6 000.00 | |
DG Other reserves | 404 162.00 | 361 964.00 | 404 162.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 249.00 | 42 198.00 | 37 249.00 | |
DL TOTAL (I) | 507 411.00 | 470 162.00 | 507 411.00 | |
DP Provisions for Risks | 3 319.00 | |||
DR TOTAL (IV) | 3 319.00 | |||
DU Loans and Debts from Credit Institutions (3) | 243 715.00 | 36 453.00 | 243 715.00 | |
DX Trade payables and related accounts | 101 225.00 | 80 785.00 | 101 225.00 | |
DY Tax and social security liabilities | 137 876.00 | 168 527.00 | 137 876.00 | |
EA Other liabilities | 180.00 | |||
EC TOTAL (IV) | 482 815.00 | 285 945.00 | 482 815.00 | |
EE Grand total (I to V) | 990 226.00 | 759 426.00 | 990 226.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 176 146.00 | 33 712.00 | 2 332.00 | 176 146.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 146.00 | 33 712.00 | 2 332.00 | 176 146.00 |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3 319.00 | 3 319.00 | 3 319.00 | |
7C Grand total | 3 319.00 | 3 319.00 | 3 319.00 | |
| 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 | 101 225.00 | 101 225.00 | 101 225.00 | |
VG Loans with a maturity of up to one year at origin | 243 715.00 | 67 499.00 | 119 352.00 | 243 715.00 |
VQ Other Taxes, Duties, and Similar Debts | 137 875.00 | 137 875.00 | 137 875.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 653 284.00 | 652 747.00 | 537.00 | 653 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 482 815.00 | 306 599.00 | 119 352.00 | 482 815.00 |
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