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BALANCE SHEET (
2020-12-01)
THE LIST OF BALANCE SHEET : TRANSPORTS MAILLARD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-20 | Partially confidential | 2022-06-30 | Complete |
| 2021-12-20 | Partially confidential | 2021-06-30 | Complete |
| 2020-12-01 | Partially confidential | 2020-06-30 | Complete |
| 2020-01-27 | Partially confidential | 2019-06-30 | Complete |
| 2018-12-17 | Partially confidential | 2018-06-30 | Complete |
| 2017-11-27 | Partially confidential | 2017-06-30 | Complete |
| Name | TRANSPORTS MAILLARD |
| Siren | 524064037 |
| Closing | 2020-06-30 |
| Registry code | 6202 |
| Registration number | 6845 |
| Management number | 2010B00583 |
| Activity code | 4941C |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 62630 WIDEHEM |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 052.00 | 3 967.00 | 2 084.00 | 6 052.00 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BH Other financial assets | 875.00 | 875.00 | 875.00 | |
BJ TOTAL (I) | 6 942.00 | 3 967.00 | 2 974.00 | 6 942.00 |
BX Customers and related accounts | 545 995.00 | 545 995.00 | 545 995.00 | |
BZ Other receivables | 93 818.00 | 93 818.00 | 93 818.00 | |
CF Cash and cash equivalents | 377 812.00 | 377 812.00 | 377 812.00 | |
CH Prepaid expenses | 75.00 | 75.00 | 75.00 | |
CJ TOTAL (II) | 1 017 702.00 | 1 017 702.00 | 1 017 702.00 | |
CO Grand total (0 to V) | 1 024 644.00 | 3 967.00 | 1 020 677.00 | 1 024 644.00 |
CP Shares due in less than one year | 875.00 | 875.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 14 000.00 | 14 000.00 | 14 000.00 | |
DD Legal reserve (1) | 1 400.00 | 1 400.00 | 1 400.00 | |
DG Other reserves | 215 884.00 | 195 539.00 | 215 884.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 782.00 | 20 345.00 | 782.00 | |
DL TOTAL (I) | 232 067.00 | 231 284.00 | 232 067.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 34 194.00 | 23 073.00 | 34 194.00 | |
DX Trade payables and related accounts | 540 586.00 | 380 347.00 | 540 586.00 | |
DY Tax and social security liabilities | 213 025.00 | 180 393.00 | 213 025.00 | |
EA Other liabilities | 802.00 | 802.00 | ||
EC TOTAL (IV) | 788 610.00 | 583 813.00 | 788 610.00 | |
EE Grand total (I to V) | 1 020 677.00 | 815 098.00 | 1 020 677.00 | |
EG Accrued income and payables due within one year | 788 610.00 | 583 813.00 | 788 610.00 | |
| 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 | 540 587.00 | 540 587.00 | 540 587.00 | |
8C Staff and Related Accounts | 80 421.00 | 80 421.00 | 80 421.00 | |
8D Social Security and Other Social Organizations | 32 160.00 | 32 160.00 | 32 160.00 | |
8E Income Taxes | 2 879.00 | 2 879.00 | 2 879.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 803.00 | 803.00 | 803.00 | |
UT Other financial assets | 875.00 | 875.00 | 875.00 | |
UX Other trade receivables | 545 996.00 | 545 996.00 | 545 996.00 | |
UZ Social Security, other social security organizations | 1 168.00 | 1 168.00 | 1 168.00 | |
VB VAT | 91 317.00 | 91 317.00 | 91 317.00 | |
VI Group and Associates | 34 195.00 | 34 195.00 | 34 195.00 | |
VQ Other Taxes, Duties, and Similar Debts | 4 401.00 | 4 401.00 | 4 401.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 335.00 | 1 335.00 | 1 335.00 | |
VS Prepaid expenses | 75.00 | 75.00 | 75.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 640 765.00 | 640 765.00 | 640 765.00 | |
VW VAT | 93 165.00 | 93 165.00 | 93 165.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 788 610.00 | 788 610.00 | 788 610.00 | |
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