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BALANCE SHEET (
2019-12-10)
THE LIST OF BALANCE SHEET : TRANSPORTS MARTY GERARD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-19 | Public | 2021-12-31 | Complete |
| 2021-07-27 | Public | 2020-12-31 | Complete |
| 2020-10-22 | Public | 2019-12-31 | Complete |
| 2019-12-10 | Partially confidential | 2018-12-31 | Complete |
| 2019-01-03 | Public | 2017-12-31 | Complete |
| 2017-08-28 | Public | 2016-12-31 | Complete |
| Name | TRANSPORTS MARTY GERARD |
| Siren | 530155837 |
| Closing | 2018-12-31 |
| Registry code | 4701 |
| Registration number | 13288 |
| Management number | 2011B00101 |
| Activity code | 4941A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-12-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 47310 ESTILLAC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 149 116.00 | 149 116.00 | 149 116.00 | |
AJ Other Intangible Assets | 1 980.00 | 1 925.00 | 55.00 | 1 980.00 |
AR Technical installations, industrial equipment and tools | 340 672.00 | 293 534.00 | 47 138.00 | 340 672.00 |
AT Other tangible assets | 1 579 807.00 | 1 125 266.00 | 454 542.00 | 1 579 807.00 |
BH Other financial assets | 150.00 | 150.00 | 150.00 | |
BJ TOTAL (I) | 2 071 726.00 | 1 420 725.00 | 651 001.00 | 2 071 726.00 |
BX Customers and related accounts | 808 591.00 | 808 591.00 | 808 591.00 | |
BZ Other receivables | 205 812.00 | 205 812.00 | 205 812.00 | |
CD Marketable securities | 279 693.00 | 279 693.00 | 279 693.00 | |
CF Cash and cash equivalents | 1 716 158.00 | 1 716 158.00 | 1 716 158.00 | |
CH Prepaid expenses | 22 822.00 | 22 822.00 | 22 822.00 | |
CJ TOTAL (II) | 3 033 076.00 | 3 033 076.00 | 3 033 076.00 | |
CO Grand total (0 to V) | 5 104 802.00 | 1 420 725.00 | 3 684 077.00 | 5 104 802.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 600 000.00 | 600 000.00 | 600 000.00 | |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | 60 000.00 | |
DG Other reserves | 1 714 583.00 | 1 586 088.00 | 1 714 583.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 231 297.00 | 188 495.00 | 231 297.00 | |
DJ Investment subsidies | 7 747.00 | 11 176.00 | 7 747.00 | |
DL TOTAL (I) | 2 613 627.00 | 2 445 759.00 | 2 613 627.00 | |
DT Other Bond Issues | 286 265.00 | |||
DU Loans and Debts from Credit Institutions (3) | 138 831.00 | 11 556.00 | 138 831.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 165 177.00 | 526.00 | 165 177.00 | |
DX Trade payables and related accounts | 251 599.00 | 302 094.00 | 251 599.00 | |
DY Tax and social security liabilities | 462 909.00 | 439 838.00 | 462 909.00 | |
EA Other liabilities | 51 934.00 | 685.00 | 51 934.00 | |
EC TOTAL (IV) | 1 070 450.00 | 1 040 965.00 | 1 070 450.00 | |
EE Grand total (I to V) | 3 684 077.00 | 3 486 724.00 | 3 684 077.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 459 135.00 | 168 286.00 | 206 696.00 | 1 459 135.00 |
PE DEPRECIATION Total including other intangible assets | 1 265.00 | 660.00 | 1 265.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 457 870.00 | 167 626.00 | 206 696.00 | 1 457 870.00 |
| 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 | 251 599.00 | 251 599.00 | 251 599.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 217 111.00 | 217 111.00 | 217 111.00 | |
VG Loans with a maturity of up to one year at origin | 138 831.00 | 112 432.00 | 26 399.00 | 138 831.00 |
VQ Other Taxes, Duties, and Similar Debts | 462 909.00 | 462 909.00 | 462 909.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 070 450.00 | 1 044 051.00 | 26 399.00 | 1 070 450.00 |
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