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BALANCE SHEET (
2021-01-14)
THE LIST OF BALANCE SHEET : MAE TRANSPORT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-04 | Partially confidential | 2021-09-30 | Complete |
| 2021-06-04 | Partially confidential | 2020-09-30 | Complete |
| 2021-01-14 | Partially confidential | 2019-09-30 | Complete |
| Name | MAE TRANSPORT |
| Siren | 821336278 |
| Closing | 2019-09-30 |
| Registry code | 6201 |
| Registration number | 310 |
| Management number | 2016B00874 |
| Activity code | 4941B |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 62800 Liévin |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 296.00 | 2 004.00 | 2 291.00 | 4 296.00 |
AP Buildings | 9 200.00 | 1 696.00 | 7 503.00 | 9 200.00 |
AR Technical installations, industrial equipment and tools | 832.00 | 107.00 | 724.00 | 832.00 |
AT Other tangible assets | 96 279.00 | 65 166.00 | 31 113.00 | 96 279.00 |
BH Other financial assets | 3 750.00 | 3 750.00 | 3 750.00 | |
BJ TOTAL (I) | 114 358.00 | 68 974.00 | 45 383.00 | 114 358.00 |
BX Customers and related accounts | 155 889.00 | 155 889.00 | 155 889.00 | |
BZ Other receivables | 122 775.00 | 122 775.00 | 122 775.00 | |
CF Cash and cash equivalents | 33 849.00 | 33 849.00 | 33 849.00 | |
CH Prepaid expenses | 6 905.00 | 6 905.00 | 6 905.00 | |
CJ TOTAL (II) | 319 418.00 | 319 418.00 | 319 418.00 | |
CO Grand total (0 to V) | 433 776.00 | 68 974.00 | 364 801.00 | 433 776.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 12 000.00 | 12 000.00 | 12 000.00 | |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | 1 200.00 | |
DG Other reserves | 76 994.00 | 53 810.00 | 76 994.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 503.00 | 23 184.00 | 24 503.00 | |
DL TOTAL (I) | 114 698.00 | 90 194.00 | 114 698.00 | |
DU Loans and Debts from Credit Institutions (3) | 21 591.00 | 21 591.00 | ||
DX Trade payables and related accounts | 148 455.00 | 154 512.00 | 148 455.00 | |
DY Tax and social security liabilities | 75 340.00 | 84 081.00 | 75 340.00 | |
EA Other liabilities | 4 716.00 | 2 053.00 | 4 716.00 | |
EC TOTAL (IV) | 250 103.00 | 240 646.00 | 250 103.00 | |
EE Grand total (I to V) | 364 801.00 | 330 841.00 | 364 801.00 | |
| 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 | 148 456.00 | 148 456.00 | 148 456.00 | |
8C Staff and Related Accounts | 20 584.00 | 20 584.00 | 20 584.00 | |
8D Social Security and Other Social Organizations | 20 021.00 | 20 021.00 | 20 021.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 4 716.00 | 4 716.00 | 4 716.00 | |
UT Other financial assets | 3 750.00 | 3 750.00 | 3 750.00 | |
UX Other trade receivables | 155 889.00 | 155 889.00 | 155 889.00 | |
UY Staff and related accounts | 250.00 | 250.00 | 250.00 | |
VB VAT | 25 344.00 | 25 344.00 | 25 344.00 | |
VH Loans with a maturity of more than one year at origin | 21 592.00 | 7 798.00 | 13 794.00 | 21 592.00 |
VM Income taxes | 9 332.00 | 9 332.00 | 9 332.00 | |
VP Miscellaneous | 524.00 | 524.00 | 524.00 | |
VQ Other Taxes, Duties, and Similar Debts | 3 110.00 | 3 110.00 | 3 110.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 325.00 | 87 325.00 | 87 325.00 | |
VS Prepaid expenses | 6 905.00 | 6 905.00 | 6 905.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 319.00 | 285 569.00 | 3 750.00 | 289 319.00 |
VW VAT | 31 625.00 | 31 625.00 | 31 625.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 250 104.00 | 236 310.00 | 13 794.00 | 250 104.00 |
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