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BALANCE SHEET (
2020-01-22)
THE LIST OF BALANCE SHEET : TRANSPORTS MOCQUART
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-20 | Partially confidential | 2022-06-30 | Complete |
| 2022-01-07 | Partially confidential | 2021-06-30 | Complete |
| 2020-12-11 | Public | 2020-06-30 | Complete |
| 2020-01-22 | Partially confidential | 2019-06-30 | Complete |
| 2018-11-27 | Partially confidential | 2018-06-30 | Complete |
| 2018-01-16 | Partially confidential | 2017-06-30 | Complete |
| Name | TRANSPORTS MOCQUART |
| Siren | 508676574 |
| Closing | 2019-06-30 |
| Registry code | 5201 |
| Registration number | 157 |
| Management number | 2017B00202 |
| Activity code | 4941B |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 52330 Colombey les Deux Églises |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 000.00 | 120 000.00 | 120 000.00 | |
AT Other tangible assets | 189 992.00 | 167 622.00 | 22 370.00 | 189 992.00 |
BH Other financial assets | 7 850.00 | 7 850.00 | 7 850.00 | |
BJ TOTAL (I) | 317 842.00 | 167 622.00 | 150 220.00 | 317 842.00 |
BT Goods | 264 996.00 | 264 996.00 | 264 996.00 | |
BV Advances and down payments on orders | 1 642.00 | 1 642.00 | 1 642.00 | |
BX Customers and related accounts | 215 774.00 | 215 774.00 | 215 774.00 | |
BZ Other receivables | 69 704.00 | 69 704.00 | 69 704.00 | |
CF Cash and cash equivalents | 89 262.00 | 89 262.00 | 89 262.00 | |
CH Prepaid expenses | 706.00 | 706.00 | 706.00 | |
CJ TOTAL (II) | 642 083.00 | 642 083.00 | 642 083.00 | |
CO Grand total (0 to V) | 959 926.00 | 167 622.00 | 792 304.00 | 959 926.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | ||
DD Legal reserve (1) | 2 000.00 | 2 000.00 | ||
DG Other reserves | 139 693.00 | 139 693.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 192.00 | 64 192.00 | ||
DL TOTAL (I) | 225 885.00 | 225 885.00 | ||
DU Loans and Debts from Credit Institutions (3) | 23 727.00 | 23 727.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 122 092.00 | 122 092.00 | ||
DX Trade payables and related accounts | 409 745.00 | 409 745.00 | ||
DY Tax and social security liabilities | 10 854.00 | 10 854.00 | ||
EC TOTAL (IV) | 566 419.00 | 566 419.00 | ||
EE Grand total (I to V) | 792 304.00 | 792 304.00 | ||
EG Accrued income and payables due within one year | 552 200.00 | 552 200.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 378.00 | 1 378.00 | ||
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