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T HOME > CORPORATES > TRANSPORTS VOYAGEURS DU MANTOIS > BALANCE SHEET ( 2019-07-11)

THE LIST OF BALANCE SHEET : TRANSPORTS VOYAGEURS DU MANTOIS

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Deposit Confidentiality closing date document
2022-07-11 Public 2021-12-31 Complete
2021-07-08 Public 2020-12-31 Complete
2020-09-23 Public 2019-12-31 Complete
2019-07-11 Public 2018-12-31 Complete
2018-04-25 Public 2017-12-31 Complete
2017-07-28 Public 2016-12-31 Complete
NameTRANSPORTS VOYAGEURS DU MANTOIS
Siren400644373
Closing2018-12-31
Registry code 7803
Registration number 10704
Management number1995B03126
Activity code 4939A
Closing date n-12017-12-31
Duration Fiscal year 12
Duration Fiscal year n-100
Filing date2019-07-11
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address78200 MANTES LA JOLIE
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AF Concessions, Patents and Similar Rights 48 618.00 48 618.00 48 618.00
AP Buildings 24 173.00 1 503.00 22 670.00 24 173.00
AR Technical installations, industrial equipment and tools 2 190 553.00 1 976 900.00 213 653.00 2 190 553.00
AT Other tangible assets 237 194.00 201 894.00 35 300.00 237 194.00
BH Other financial assets 6 394.00 6 394.00 6 394.00
BJ TOTAL (I) 2 506 933.00 2 228 915.00 278 018.00 2 506 933.00
BL Raw materials, supplies 40 908.00 40 908.00 40 908.00
BT Goods 916.00 916.00 916.00
BX Customers and related accounts 905 187.00 70 017.00 835 170.00 905 187.00
BZ Other receivables 5 225 048.00 5 225 048.00 5 225 048.00
CF Cash and cash equivalents 6 413.00 6 413.00 6 413.00
CH Prepaid expenses 15 642.00 15 642.00 15 642.00
CJ TOTAL (II) 6 194 114.00 70 017.00 6 124 097.00 6 194 114.00
CO Grand total (0 to V) 8 701 047.00 2 298 932.00 6 402 115.00 8 701 047.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 370 000.00 370 000.00 370 000.00
DD Legal reserve (1) 37 000.00 15 081.00 37 000.00
DG Other reserves 40 505.00 40 505.00 40 505.00
DH Retained earnings 738 669.00 70 361.00 738 669.00
DI RESULTS FOR THE YEAR (Profit or Loss) 1 149 122.00 690 227.00 1 149 122.00
DJ Investment subsidies 159 859.00 239 086.00 159 859.00
DL TOTAL (I) 2 495 155.00 1 425 260.00 2 495 155.00
DP Provisions for Risks 166 000.00 51 000.00 166 000.00
DR TOTAL (IV) 166 000.00 51 000.00 166 000.00
DV Miscellaneous Loans and Financial Debts (4) 246 048.00
DX Trade payables and related accounts 1 599 192.00 1 305 680.00 1 599 192.00
DY Tax and social security liabilities 1 958 089.00 1 868 844.00 1 958 089.00
DZ Fixed asset liabilities and related accounts 9 791.00 28 714.00 9 791.00
EA Other liabilities 168 604.00 299 537.00 168 604.00
EB Prepaid income (2) 5 284.00 4 185.00 5 284.00
EC TOTAL (IV) 3 740 960.00 3 753 008.00 3 740 960.00
EE Grand total (I to V) 6 402 115.00 5 229 268.00 6 402 115.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FA Sales of goods
FG Production sold - services 3 167 944.00 3 167 944.00 3 167 944.00
FJ Net sales 3 167 944.00 3 167 944.00 3 167 944.00
FO Operating subsidies 13 804 558.00
FP Reversals of depreciation and provisions, transfer of expenses 358 784.00
FQ Other income 27 005.00
FR Total operating income (I) 17 358 291.00
FU Purchases of raw materials and other supplies 1 225 324.00
FV Inventory change (raw materials and supplies) 4 818.00
FW Other purchases and external expenses 7 206 876.00
FX Taxes, duties, and similar payments 610 981.00
FY Salaries and Wages 4 725 864.00
FZ Social Security Contributions 2 373 186.00
GA Operating Expenses - Depreciation and Amortization 114 268.00
GC Operating Expenses - Current Assets: Provisions 57 839.00
GD Operating Expenses - Contingencies and Expenses: Provisions 123 000.00
GE Other Expenses 43 351.00
GF Total Operating Expenses (II) 16 485 508.00
GG - OPERATING RESULT (I - II) 872 784.00
GL Other interest and similar income 50.00
GP Total financial income (V) 50.00
GR Interest and similar expenses 1 939.00
GU Total financial expenses (VI) 1 939.00
GV - FINANCIAL INCOME (V - VI) -1 889.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) 870 895.00
4 - Income statement (continued)Amount year NAmount year N-1
HB Exceptional income from capital transactions 79 227.00 121 746.00 79 227.00
HD Total exceptional income (VII) 79 227.00 121 746.00 79 227.00
HE Exceptional expenses on management operations 135.00 1.00 135.00
HH Total exceptional expenses (VIII) 135.00 1.00 135.00
HI - EXCEPTIONAL RESULT (VII - VIII) 79 092.00 121 745.00 79 092.00
HJ Employee participation in company results 10 916.00 10 916.00
HK Income tax -210 051.00 -290 264.00 -210 051.00
HL TOTAL REVENUE (I + III + V + VII) 17 437 568.00 16 599 145.00 17 437 568.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 16 288 446.00 15 908 918.00 16 288 446.00
HN PROFIT OR LOSS (Total revenue - Total expenses) 1 149 122.00 690 227.00 1 149 122.00
5 - Fixed assets increase - decreaseGross value at beginning of year - Item by itemRevaluation - DisposalsAcquisition - Gross value at year-end
0G ACQUISITIONS Total General Total 2 464 773.00 42 160.00 2 464 773.00
I3 DECREASES Total Financial Fixed Assets 6 394.00
I4 DECREASES Grand Total 2 506 933.00
IO DECREASES Total including other intangible assets 48 618.00
IY DECREASES Total Tangible Fixed Assets 2 451 921.00
KD ACQUISITIONS Total including other intangible assets 48 618.00 48 618.00
LN ACQUISITIONS Total Tangible Fixed Assets 2 409 760.00 42 160.00 2 409 760.00
LQ ACQUISITIONS Total Financial Fixed Assets 6 394.00 6 394.00
6 - Depreciation Amount at beginning of yearIncrease: allocation for the yearDiminution repriseYear-end amount
0N DEPRECIATION Grand Total 2 114 647.00 114 268.00 2 114 647.00
PE DEPRECIATION Total including other intangible assets 47 195.00 1 423.00 47 195.00
QU DEPRECIATION Total Tangible Fixed Assets 2 067 452.00 112 845.00 2 067 452.00
7 - Provisions Amount at beginning of yearIncrease: allocation for the yearDiminution repriseYear-end amount
4A Provisions for litigation
5Z Total provisions for risks and expenses 51 000.00 123 000.00 8 000.00 51 000.00
6T Receivables 12 177.00 57 839.00 12 177.00
7B Total provisions for depreciation 12 177.00 57 839.00 12 177.00
7C Grand total 63 177.00 180 839.00 8 000.00 63 177.00
UE of which provisions and reversals: - Operating 180 839.00 8 000.00
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
8B Suppliers and Related Accounts 1 599 192.00 1 599 192.00 1 599 192.00
8C Staff and Related Accounts 886 307.00 886 307.00 886 307.00
8D Social Security and Other Social Organizations 986 542.00 986 542.00 986 542.00
8J Fixed Asset Liabilities and Related Accounts 9 791.00 9 791.00 9 791.00
8K Other liabilities (including liabilities related to repo transactions) 168 604.00 168 604.00 168 604.00
8L Deferred income 5 284.00 5 284.00 5 284.00
UT Other financial assets 6 394.00 6 394.00
UX Other trade receivables 822 290.00 822 290.00
UY Staff and related accounts 32 786.00 32 786.00
VA Doubtful or disputed receivables 82 897.00 82 897.00
VB VAT 305 387.00 305 387.00
VC Group and associates 4 769 067.00 4 769 067.00
VP Miscellaneous 116 844.00 116 844.00
VQ Other Taxes, Duties, and Similar Debts 49 349.00 49 349.00 49 349.00
VR Miscellaneous debtors (including receivables related to repo transactions) 964.00 964.00
VS Prepaid expenses 15 642.00 15 642.00
VT TOTAL – STATEMENT OF RECEIVABLES 6 152 271.00 6 145 877.00 6 394.00 6 152 271.00
VW VAT 35 891.00 35 891.00 35 891.00
VY TOTAL – STATEMENT OF LIABILITIES 3 740 960.00 3 740 960.00 3 740 960.00
11 - Earnings appropriation & miscellaneous informationAmount for year NAmount for year N-1Amount 1 to 5 yearsAmount more than 5 years
YP Average staff number 147.00 147.00

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