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BALANCE SHEET (
2020-02-18)
THE LIST OF BALANCE SHEET : TRANSPORTS MONTAGNE JEAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-30 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-01 | Partially confidential | 2020-12-31 | Complete |
| 2020-02-18 | Partially confidential | 2019-09-30 | Complete |
| 2019-03-28 | Partially confidential | 2018-09-30 | Complete |
| 2018-06-26 | Partially confidential | 2017-09-30 | Complete |
| 2017-03-29 | Partially confidential | 2016-09-30 | Complete |
| Name | TRANSPORTS MONTAGNE JEAN |
| Siren | 325763795 |
| Closing | 2019-09-30 |
| Registry code | 4202 |
| Registration number | B2020/001604 |
| Management number | 1982B50121 |
| Activity code | 4941B |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 42160 SAINT-CYPRIEN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 168.00 | 1 168.00 | 1 168.00 | |
AP Buildings | 77 285.00 | 67 283.00 | 10 002.00 | 77 285.00 |
AR Technical installations, industrial equipment and tools | 216 707.00 | 190 314.00 | 26 393.00 | 216 707.00 |
AT Other tangible assets | 628 773.00 | 439 627.00 | 189 146.00 | 628 773.00 |
BD Other fixed assets | 20 400.00 | 20 400.00 | 20 400.00 | |
BH Other financial assets | 291.00 | 291.00 | 291.00 | |
BJ TOTAL (I) | 944 624.00 | 698 392.00 | 246 232.00 | 944 624.00 |
BL Raw materials, supplies | 22 500.00 | 22 500.00 | 22 500.00 | |
BT Goods | 5 510.00 | 5 510.00 | 5 510.00 | |
BX Customers and related accounts | 267 507.00 | 3 576.00 | 263 931.00 | 267 507.00 |
BZ Other receivables | 85 963.00 | 85 963.00 | 85 963.00 | |
CD Marketable securities | 311 000.00 | 311 000.00 | 311 000.00 | |
CF Cash and cash equivalents | 61 196.00 | 61 196.00 | 61 196.00 | |
CH Prepaid expenses | 8 060.00 | 8 060.00 | 8 060.00 | |
CJ TOTAL (II) | 761 736.00 | 3 576.00 | 758 160.00 | 761 736.00 |
CO Grand total (0 to V) | 1 706 360.00 | 701 968.00 | 1 004 392.00 | 1 706 360.00 |
CP Shares due in less than one year | 291.00 | 291.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 542 613.00 | 533 909.00 | 542 613.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 427.00 | 8 704.00 | 18 427.00 | |
DL TOTAL (I) | 569 425.00 | 550 998.00 | 569 425.00 | |
DU Loans and Debts from Credit Institutions (3) | 80 549.00 | 133 173.00 | 80 549.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 833.00 | 1 833.00 | 1 833.00 | |
DX Trade payables and related accounts | 88 608.00 | 95 871.00 | 88 608.00 | |
DY Tax and social security liabilities | 263 978.00 | 204 275.00 | 263 978.00 | |
EA Other liabilities | 16 710.00 | |||
EC TOTAL (IV) | 434 967.00 | 451 863.00 | 434 967.00 | |
EE Grand total (I to V) | 1 004 392.00 | 1 002 860.00 | 1 004 392.00 | |
EG Accrued income and payables due within one year | 407 919.00 | 451 863.00 | 407 919.00 | |
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