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BALANCE SHEET (
2019-10-21)
THE LIST OF BALANCE SHEET : MF TRANSPORTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-10 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-25 | Partially confidential | 2020-12-31 | Complete |
| 2020-12-14 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-21 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-08 | Partially confidential | 2017-12-31 | Complete |
| 2018-01-18 | Partially confidential | 2016-12-31 | Complete |
| Name | MF TRANSPORTS |
| Siren | 511621179 |
| Closing | 2018-12-31 |
| Registry code | 9201 |
| Registration number | 45496 |
| Management number | 2009B02387 |
| Activity code | 4941B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 06 |
| Filing date | 2019-10-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92600 Asnières-sur-Seine |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 8 800.00 | 2 077.00 | 6 722.00 | 8 800.00 |
AT Other tangible assets | 554 558.00 | 243 954.00 | 310 604.00 | 554 558.00 |
BH Other financial assets | 2 224.00 | 2 224.00 | 2 224.00 | |
BJ TOTAL (I) | 565 582.00 | 246 032.00 | 319 550.00 | 565 582.00 |
BV Advances and down payments on orders | 3 520.00 | 3 520.00 | 3 520.00 | |
BX Customers and related accounts | 512 537.00 | 512 537.00 | 512 537.00 | |
BZ Other receivables | 128 486.00 | 128 486.00 | 128 486.00 | |
CF Cash and cash equivalents | ||||
CJ TOTAL (II) | 644 544.00 | 644 544.00 | 644 544.00 | |
CO Grand total (0 to V) | 1 210 127.00 | 246 032.00 | 964 095.00 | 1 210 127.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | 1 500.00 | |
DH Retained earnings | 324 097.00 | 235 679.00 | 324 097.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 444.00 | 88 418.00 | 13 444.00 | |
DL TOTAL (I) | 354 042.00 | 340 597.00 | 354 042.00 | |
DU Loans and Debts from Credit Institutions (3) | 114 233.00 | 84 009.00 | 114 233.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 284.00 | 149.00 | 284.00 | |
DX Trade payables and related accounts | 195 950.00 | 126 241.00 | 195 950.00 | |
DY Tax and social security liabilities | 299 367.00 | 338 311.00 | 299 367.00 | |
DZ Fixed asset liabilities and related accounts | 216.00 | 48 216.00 | 216.00 | |
EC TOTAL (IV) | 610 053.00 | 596 928.00 | 610 053.00 | |
EE Grand total (I to V) | 964 095.00 | 937 526.00 | 964 095.00 | |
EG Accrued income and payables due within one year | 588 832.00 | 563 728.00 | 588 832.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 540.00 | 8 540.00 | ||
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