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BALANCE SHEET (
2020-02-06)
THE LIST OF BALANCE SHEET : TRANSPORT MESSAGERIE RAPIDE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-23 | Partially confidential | 2020-03-31 | Complete |
| 2020-02-06 | Partially confidential | 2019-03-31 | Complete |
| 2019-03-04 | Partially confidential | 2018-03-31 | Complete |
| 2018-01-24 | Partially confidential | 2017-03-31 | Complete |
| Name | TRANSPORT MESSAGERIE RAPIDE |
| Siren | 811080316 |
| Closing | 2019-03-31 |
| Registry code | 6752 |
| Registration number | 1580 |
| Management number | 2015B01104 |
| Activity code | 4941B |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67460 Souffelweyersheim |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 121 737.00 | 42 632.00 | 79 105.00 | 121 737.00 |
BJ TOTAL (I) | 121 737.00 | 42 632.00 | 79 105.00 | 121 737.00 |
BX Customers and related accounts | 118 327.00 | 118 327.00 | 118 327.00 | |
BZ Other receivables | 52 484.00 | 52 484.00 | 52 484.00 | |
CD Marketable securities | 75.00 | 75.00 | 75.00 | |
CF Cash and cash equivalents | 11 176.00 | 11 176.00 | 11 176.00 | |
CH Prepaid expenses | 9 058.00 | 9 058.00 | 9 058.00 | |
CJ TOTAL (II) | 191 121.00 | 191 121.00 | 191 121.00 | |
CO Grand total (0 to V) | 312 859.00 | 42 632.00 | 270 227.00 | 312 859.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -4 737.00 | -21 583.00 | -4 737.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 122.00 | 16 846.00 | 22 122.00 | |
DL TOTAL (I) | 68 385.00 | 46 262.00 | 68 385.00 | |
DU Loans and Debts from Credit Institutions (3) | 17 378.00 | 24 327.00 | 17 378.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 447.00 | |||
DX Trade payables and related accounts | 43 474.00 | 34 451.00 | 43 474.00 | |
DY Tax and social security liabilities | 140 977.00 | 100 236.00 | 140 977.00 | |
EA Other liabilities | 11.00 | 11.00 | 11.00 | |
EC TOTAL (IV) | 201 842.00 | 161 473.00 | 201 842.00 | |
EE Grand total (I to V) | 270 227.00 | 207 736.00 | 270 227.00 | |
EG Accrued income and payables due within one year | 191 567.00 | 144 120.00 | 191 567.00 | |
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