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BALANCE SHEET (
2021-03-22)
THE LIST OF BALANCE SHEET : TRANSPORTS MORELLON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-15 | Partially confidential | 2021-12-31 | Complete |
| 2021-03-22 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-01 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-22 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-31 | Public | 2017-12-31 | Complete |
| 2018-06-26 | Public | 2016-12-31 | Complete |
| Name | TRANSPORTS MORELLON |
| Siren | 352686075 |
| Closing | 2020-12-31 |
| Registry code | 6901 |
| Registration number | B2021/009185 |
| Management number | 1990B00059 |
| Activity code | 4941B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69630 CHAPONOST |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 57 812.00 | 23 868.00 | 33 944.00 | 57 812.00 |
AR Technical installations, industrial equipment and tools | 53 620.00 | 44 677.00 | 8 943.00 | 53 620.00 |
AT Other tangible assets | 962 129.00 | 814 835.00 | 147 294.00 | 962 129.00 |
BD Other fixed assets | 30.00 | 30.00 | 30.00 | |
BF Loans | 1 280.00 | 1 280.00 | 1 280.00 | |
BH Other financial assets | 190 189.00 | 190 189.00 | 190 189.00 | |
BJ TOTAL (I) | 1 265 062.00 | 883 380.00 | 381 681.00 | 1 265 062.00 |
BX Customers and related accounts | 336 256.00 | 336 256.00 | 336 256.00 | |
BZ Other receivables | 65 548.00 | 65 548.00 | 65 548.00 | |
CF Cash and cash equivalents | 1 226 128.00 | 1 226 128.00 | 1 226 128.00 | |
CJ TOTAL (II) | 1 627 933.00 | 1 627 933.00 | 1 627 933.00 | |
CO Grand total (0 to V) | 2 892 995.00 | 883 380.00 | 2 009 615.00 | 2 892 995.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 25 000.00 | 25 000.00 | ||
DD Legal reserve (1) | 2 500.00 | 2 500.00 | ||
DG Other reserves | 1 063 401.00 | 1 063 401.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 247 208.00 | 247 208.00 | ||
DL TOTAL (I) | 1 338 109.00 | 1 338 109.00 | ||
DU Loans and Debts from Credit Institutions (3) | 100 207.00 | 100 207.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 54 427.00 | 54 427.00 | ||
DX Trade payables and related accounts | 154 803.00 | 154 803.00 | ||
DY Tax and social security liabilities | 347 253.00 | 347 253.00 | ||
EA Other liabilities | 14 812.00 | 14 812.00 | ||
EC TOTAL (IV) | 671 505.00 | 671 505.00 | ||
EE Grand total (I to V) | 2 009 615.00 | 2 009 615.00 | ||
EG Accrued income and payables due within one year | 630 372.00 | 630 372.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 241.00 | 13 241.00 | ||
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