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BALANCE SHEET (
2020-02-25)
THE LIST OF BALANCE SHEET : TRANSPORTS SERGE MOREAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-09 | Partially confidential | 2022-08-31 | Complete |
| 2022-03-15 | Partially confidential | 2021-08-31 | Complete |
| 2021-04-29 | Partially confidential | 2020-08-31 | Complete |
| 2020-02-25 | Partially confidential | 2019-08-31 | Complete |
| 2018-12-07 | Public | 2018-08-31 | Complete |
| 2017-05-11 | Public | 2016-08-31 | Complete |
| Name | TRANSPORTS SERGE MOREAU |
| Siren | 330558982 |
| Closing | 2019-08-31 |
| Registry code | 8701 |
| Registration number | 655 |
| Management number | 1984B00212 |
| Activity code | 4939A |
| Closing date n-1 | 2018-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 87210 LE DORAT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 35 223.00 | 33 721.00 | 1 502.00 | 35 223.00 |
AH Goodwill | 12 461.00 | 12 461.00 | 12 461.00 | |
AN Land | 77 081.00 | 72 985.00 | 4 097.00 | 77 081.00 |
AP Buildings | 167 107.00 | 163 022.00 | 4 085.00 | 167 107.00 |
AR Technical installations, industrial equipment and tools | 67 703.00 | 42 365.00 | 25 338.00 | 67 703.00 |
AT Other tangible assets | 1 110 941.00 | 880 299.00 | 230 641.00 | 1 110 941.00 |
BH Other financial assets | 3 100.00 | 3 100.00 | 3 100.00 | |
BJ TOTAL (I) | 1 473 616.00 | 1 192 391.00 | 281 224.00 | 1 473 616.00 |
BL Raw materials, supplies | 10 066.00 | 10 066.00 | 10 066.00 | |
BX Customers and related accounts | 546 844.00 | 546 844.00 | 546 844.00 | |
BZ Other receivables | 228 065.00 | 228 065.00 | 228 065.00 | |
CD Marketable securities | 3 000.00 | 3 000.00 | 3 000.00 | |
CF Cash and cash equivalents | 144 038.00 | 144 038.00 | 144 038.00 | |
CH Prepaid expenses | 90 308.00 | 90 308.00 | 90 308.00 | |
CJ TOTAL (II) | 1 022 320.00 | 1 022 320.00 | 1 022 320.00 | |
CO Grand total (0 to V) | 2 495 936.00 | 1 192 391.00 | 1 303 544.00 | 2 495 936.00 |
CU Other investments | ||||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 350 000.00 | 7 622.00 | 350 000.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 208 676.00 | 666 789.00 | 208 676.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 093.00 | 128 064.00 | 84 093.00 | |
DL TOTAL (I) | 643 531.00 | 803 238.00 | 643 531.00 | |
DU Loans and Debts from Credit Institutions (3) | 228 508.00 | 314 032.00 | 228 508.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 35 858.00 | 10 058.00 | 35 858.00 | |
DX Trade payables and related accounts | 222 889.00 | 321 529.00 | 222 889.00 | |
DY Tax and social security liabilities | 167 813.00 | 184 779.00 | 167 813.00 | |
EA Other liabilities | 4 945.00 | 4 945.00 | ||
EC TOTAL (IV) | 660 013.00 | 830 397.00 | 660 013.00 | |
EE Grand total (I to V) | 1 303 544.00 | 1 633 636.00 | 1 303 544.00 | |
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