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BALANCE SHEET (
2019-05-16)
THE LIST OF BALANCE SHEET : TRANSPORTS TERRASSEMENTS MOCO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-24 | Partially confidential | 2022-06-30 | Complete |
| 2022-02-01 | Partially confidential | 2021-06-30 | Complete |
| 2021-03-22 | Partially confidential | 2020-06-30 | Complete |
| 2019-05-16 | Partially confidential | 2018-06-30 | Complete |
| Name | TRANSPORTS TERRASSEMENTS MOCO |
| Siren | 495236614 |
| Closing | 2018-06-30 |
| Registry code | 4101 |
| Registration number | 1561 |
| Management number | 2007B00238 |
| Activity code | 4941B |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 41200 ROMORANTIN LANTHENAY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | 10 000.00 | 10 000.00 | |
AT Other tangible assets | 1 697 149.00 | 1 224 345.00 | 472 804.00 | 1 697 149.00 |
BD Other fixed assets | 100.00 | 100.00 | 100.00 | |
BJ TOTAL (I) | 1 707 249.00 | 1 224 345.00 | 482 904.00 | 1 707 249.00 |
BX Customers and related accounts | 268 792.00 | 268 792.00 | 268 792.00 | |
BZ Other receivables | 43 048.00 | 43 048.00 | 43 048.00 | |
CD Marketable securities | 50 000.00 | 50 000.00 | 50 000.00 | |
CF Cash and cash equivalents | 219 860.00 | 219 860.00 | 219 860.00 | |
CH Prepaid expenses | 604.00 | 604.00 | 604.00 | |
CJ TOTAL (II) | 582 304.00 | 582 304.00 | 582 304.00 | |
CO Grand total (0 to V) | 2 289 552.00 | 1 224 345.00 | 1 065 208.00 | 2 289 552.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 70 000.00 | 70 000.00 | 70 000.00 | |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | 7 000.00 | |
DG Other reserves | 417 876.00 | 368 085.00 | 417 876.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 210.00 | 59 790.00 | 78 210.00 | |
DL TOTAL (I) | 573 086.00 | 504 876.00 | 573 086.00 | |
DU Loans and Debts from Credit Institutions (3) | 228 515.00 | 172 455.00 | 228 515.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 684.00 | 42 992.00 | 1 684.00 | |
DW Advances and down payments received on current orders | 468.00 | 468.00 | ||
DX Trade payables and related accounts | 18 111.00 | 13 951.00 | 18 111.00 | |
DY Tax and social security liabilities | 243 345.00 | 234 879.00 | 243 345.00 | |
DZ Fixed asset liabilities and related accounts | 72 000.00 | |||
EC TOTAL (IV) | 492 122.00 | 536 276.00 | 492 122.00 | |
EE Grand total (I to V) | 1 065 208.00 | 1 041 152.00 | 1 065 208.00 | |
EG Accrued income and payables due within one year | 332 313.00 | 430 010.00 | 332 313.00 | |
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