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BALANCE SHEET (
2020-06-18)
THE LIST OF BALANCE SHEET : TRANSPORTS MEMETEAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-06 | Partially confidential | 2022-12-31 | Complete |
| 2022-06-28 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-16 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-18 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-25 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-28 | Partially confidential | 2017-12-31 | Complete |
| 2018-02-07 | Partially confidential | 2016-12-31 | Complete |
| 2017-03-06 | Public | 2015-12-31 | Complete |
| Name | TRANSPORTS MEMETEAU |
| Siren | 501123137 |
| Closing | 2019-12-31 |
| Registry code | 8602 |
| Registration number | 1750 |
| Management number | 2007B00831 |
| Activity code | 4941B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 86470 BOIVRE LA VALLEE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | 15 000.00 | 15 000.00 | |
AJ Other Intangible Assets | 248.00 | 248.00 | 248.00 | |
AR Technical installations, industrial equipment and tools | 6 251.00 | 3 237.00 | 3 014.00 | 6 251.00 |
AT Other tangible assets | 1 495 004.00 | 1 057 487.00 | 437 517.00 | 1 495 004.00 |
BJ TOTAL (I) | 1 516 607.00 | 1 060 972.00 | 455 635.00 | 1 516 607.00 |
BX Customers and related accounts | 167 568.00 | 167 568.00 | 167 568.00 | |
BZ Other receivables | 38 502.00 | 38 502.00 | 38 502.00 | |
CD Marketable securities | 100 000.00 | 100 000.00 | 100 000.00 | |
CF Cash and cash equivalents | 1 094 309.00 | 1 094 309.00 | 1 094 309.00 | |
CH Prepaid expenses | 8 981.00 | 8 981.00 | 8 981.00 | |
CJ TOTAL (II) | 1 409 360.00 | 1 409 360.00 | 1 409 360.00 | |
CO Grand total (0 to V) | 2 925 967.00 | 1 060 972.00 | 1 864 995.00 | 2 925 967.00 |
CU Other investments | 104.00 | 104.00 | 104.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 300 000.00 | 300 000.00 | 300 000.00 | |
DD Legal reserve (1) | 16 959.00 | 7 891.00 | 16 959.00 | |
DG Other reserves | 406 339.00 | 289 045.00 | 406 339.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 227.00 | 181 362.00 | 191 227.00 | |
DL TOTAL (I) | 914 526.00 | 778 298.00 | 914 526.00 | |
DU Loans and Debts from Credit Institutions (3) | 478 841.00 | 152 882.00 | 478 841.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 321 673.00 | 347 404.00 | 321 673.00 | |
DX Trade payables and related accounts | 47 904.00 | 38 889.00 | 47 904.00 | |
DY Tax and social security liabilities | 100 833.00 | 112 125.00 | 100 833.00 | |
EA Other liabilities | 1 217.00 | 1 217.00 | ||
EC TOTAL (IV) | 950 469.00 | 651 300.00 | 950 469.00 | |
EE Grand total (I to V) | 1 864 995.00 | 1 429 598.00 | 1 864 995.00 | |
EG Accrued income and payables due within one year | 586 853.00 | 570 639.00 | 586 853.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 038 445.00 | 145 078.00 | 122 550.00 | 1 038 445.00 |
PE DEPRECIATION Total including other intangible assets | 248.00 | 248.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 1 038 197.00 | 145 077.00 | 122 550.00 | 1 038 197.00 |
| 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 | 47 904.00 | 47 904.00 | 47 904.00 | |
8D Social Security and Other Social Organizations | 100 833.00 | 100 833.00 | 100 833.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 322 890.00 | 322 890.00 | 322 890.00 | |
VG Loans with a maturity of up to one year at origin | 478 841.00 | 115 225.00 | 363 617.00 | 478 841.00 |
VS Prepaid expenses | 215 051.00 | 215 051.00 | 215 051.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 051.00 | 215 051.00 | 215 051.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 950 469.00 | 586 853.00 | 363 617.00 | 950 469.00 |
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