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BALANCE SHEET (
2020-10-28)
THE LIST OF BALANCE SHEET : TRANSPORTS MAYEUR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-26 | Partially confidential | 2022-03-31 | Complete |
| 2021-10-15 | Partially confidential | 2021-03-31 | Complete |
| 2020-10-28 | Partially confidential | 2020-03-31 | Complete |
| 2019-10-04 | Partially confidential | 2019-03-31 | Complete |
| 2018-11-16 | Partially confidential | 2018-03-31 | Complete |
| 2017-10-06 | Partially confidential | 2017-03-31 | Complete |
| Name | TRANSPORTS MAYEUR |
| Siren | 329778062 |
| Closing | 2020-03-31 |
| Registry code | 1001 |
| Registration number | 4384 |
| Management number | 1984B00099 |
| Activity code | 4941B |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 10800 Moussey |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 471.00 | 8 471.00 | 8 471.00 | |
AH Goodwill | 145 412.00 | 145 412.00 | 145 412.00 | |
AR Technical installations, industrial equipment and tools | 53 165.00 | 31 343.00 | 21 822.00 | 53 165.00 |
AT Other tangible assets | 1 877 550.00 | 1 346 176.00 | 531 375.00 | 1 877 550.00 |
BH Other financial assets | 1 524.00 | 1 524.00 | 1 524.00 | |
BJ TOTAL (I) | 2 086 122.00 | 1 385 989.00 | 700 133.00 | 2 086 122.00 |
BL Raw materials, supplies | 2 786.00 | 2 786.00 | 2 786.00 | |
BX Customers and related accounts | 470 414.00 | 2 721.00 | 467 693.00 | 470 414.00 |
BZ Other receivables | 50 279.00 | 50 279.00 | 50 279.00 | |
CF Cash and cash equivalents | 163 305.00 | 163 305.00 | 163 305.00 | |
CH Prepaid expenses | 2 742.00 | 2 742.00 | 2 742.00 | |
CJ TOTAL (II) | 689 525.00 | 2 721.00 | 686 804.00 | 689 525.00 |
CO Grand total (0 to V) | 2 775 647.00 | 1 388 710.00 | 1 386 938.00 | 2 775 647.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | ||
DD Legal reserve (1) | 800.00 | 800.00 | ||
DG Other reserves | 150 816.00 | 150 816.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -148 610.00 | -148 610.00 | ||
DL TOTAL (I) | 11 006.00 | 11 006.00 | ||
DU Loans and Debts from Credit Institutions (3) | 827 498.00 | 827 498.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 81 384.00 | 81 384.00 | ||
DX Trade payables and related accounts | 205 717.00 | 205 717.00 | ||
DY Tax and social security liabilities | 261 332.00 | 261 332.00 | ||
EC TOTAL (IV) | 1 375 931.00 | 1 375 931.00 | ||
EE Grand total (I to V) | 1 386 938.00 | 1 386 938.00 | ||
EG Accrued income and payables due within one year | 757 773.00 | 757 773.00 | ||
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