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BALANCE SHEET (
2019-07-22)
THE LIST OF BALANCE SHEET : SOCIETE DE MESSAGERIE TRANSPORT GROUPAGE ET AFFRETEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-12 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-22 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-19 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-03 | Public | 2016-12-31 | Complete |
| Name | SOCIETE DE MESSAGERIE TRANSPORT GROUPAGE ET AFFRETEMENT |
| Siren | 349029660 |
| Closing | 2018-12-31 |
| Registry code | 1303 |
| Registration number | 8146 |
| Management number | 2013B03331 |
| Activity code | 5229B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13006 MARSEILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 988.00 | 5 988.00 | 5 988.00 | |
AJ Other Intangible Assets | 1 382.00 | 1 382.00 | 1 382.00 | |
AT Other tangible assets | 64 758.00 | 23 162.00 | 41 596.00 | 64 758.00 |
BH Other financial assets | 3 154.00 | 3 154.00 | 3 154.00 | |
BJ TOTAL (I) | 75 282.00 | 30 532.00 | 44 750.00 | 75 282.00 |
BX Customers and related accounts | 636 226.00 | 636 226.00 | 636 226.00 | |
BZ Other receivables | 108 630.00 | 108 630.00 | 108 630.00 | |
CD Marketable securities | 75 024.00 | 75 024.00 | 75 024.00 | |
CF Cash and cash equivalents | 379 875.00 | 379 875.00 | 379 875.00 | |
CH Prepaid expenses | 207.00 | 207.00 | 207.00 | |
CJ TOTAL (II) | 1 199 961.00 | 1 199 961.00 | 1 199 961.00 | |
CO Grand total (0 to V) | 1 275 244.00 | 30 532.00 | 1 244 712.00 | 1 275 244.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 16 770.00 | 16 770.00 | 16 770.00 | |
DD Legal reserve (1) | 1 677.00 | 1 677.00 | 1 677.00 | |
DH Retained earnings | 11 868.00 | 11 863.00 | 11 868.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 466 626.00 | 459 937.00 | 466 626.00 | |
DL TOTAL (I) | 496 941.00 | 490 247.00 | 496 941.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 705.00 | 1 705.00 | ||
DX Trade payables and related accounts | 544 139.00 | 535 066.00 | 544 139.00 | |
DY Tax and social security liabilities | 201 926.00 | 196 058.00 | 201 926.00 | |
EC TOTAL (IV) | 747 770.00 | 731 125.00 | 747 770.00 | |
EE Grand total (I to V) | 1 244 712.00 | 1 221 372.00 | 1 244 712.00 | |
EG Accrued income and payables due within one year | 747 770.00 | 731 125.00 | 747 770.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 705.00 | 1 705.00 | ||
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