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BALANCE SHEET (
2019-12-03)
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 | 2019-06-30 |
| Registry code | 4701 |
| Registration number | 12572 |
| Management number | 2004B50135 |
| Activity code | 4941B |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-03 |
| 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 | 103 763.00 | 69 549.00 | 34 214.00 | 103 763.00 |
AT Other tangible assets | 278 474.00 | 168 671.00 | 109 803.00 | 278 474.00 |
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) | 395 885.00 | 241 220.00 | 154 664.00 | 395 885.00 |
BX Customers and related accounts | 441 477.00 | 32 129.00 | 409 349.00 | 441 477.00 |
BZ Other receivables | 239 925.00 | 239 925.00 | 239 925.00 | |
CD Marketable securities | 41 995.00 | 41 995.00 | 41 995.00 | |
CF Cash and cash equivalents | 170 024.00 | 170 024.00 | 170 024.00 | |
CH Prepaid expenses | 157.00 | 157.00 | 157.00 | |
CJ TOTAL (II) | 893 578.00 | 32 129.00 | 861 449.00 | 893 578.00 |
CO Grand total (0 to V) | 1 289 462.00 | 273 349.00 | 1 016 113.00 | 1 289 462.00 |
| 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 | 441 411.00 | 404 162.00 | 441 411.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 218.00 | 37 249.00 | 10 218.00 | |
DL TOTAL (I) | 517 630.00 | 507 411.00 | 517 630.00 | |
DU Loans and Debts from Credit Institutions (3) | 252 512.00 | 243 284.00 | 252 512.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 983.00 | 431.00 | 3 983.00 | |
DX Trade payables and related accounts | 79 118.00 | 101 225.00 | 79 118.00 | |
DY Tax and social security liabilities | 162 871.00 | 137 876.00 | 162 871.00 | |
EC TOTAL (IV) | 498 484.00 | 482 815.00 | 498 484.00 | |
EE Grand total (I to V) | 1 016 113.00 | 990 226.00 | 1 016 113.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 207 527.00 | 42 993.00 | 9 300.00 | 207 527.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207 527.00 | 42 993.00 | 9 300.00 | 207 527.00 |
| 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 | 79 118.00 | 79 118.00 | 79 118.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 3 562.00 | 3 562.00 | 3 562.00 | |
VG Loans with a maturity of up to one year at origin | 252 933.00 | 66 982.00 | 158 552.00 | 252 933.00 |
VQ Other Taxes, Duties, and Similar Debts | 162 871.00 | 162 871.00 | 162 871.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 682 096.00 | 681 559.00 | 537.00 | 682 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 498 484.00 | 312 533.00 | 158 552.00 | 498 484.00 |
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