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BALANCE SHEET (
2021-03-22)
THE LIST OF BALANCE SHEET : TRANSPORTS TERRASSEMENTS MOCO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-24 | Partially confidential | 2022-06-30 | Complete |
| 2022-02-01 | Partially confidential | 2021-06-30 | Complete |
| 2021-03-22 | Partially confidential | 2020-06-30 | Complete |
| 2019-05-16 | Partially confidential | 2018-06-30 | Complete |
| Name | TRANSPORTS & TERRASSEMENTS MOCO |
| Siren | 495236614 |
| Closing | 2020-06-30 |
| Registry code | 4101 |
| Registration number | 1205 |
| Management number | 2007B00238 |
| Activity code | 4941B |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-03-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 41200 Romorantin-Lanthenay |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | 10 000.00 | 10 000.00 | |
AJ Other Intangible Assets | 255.00 | 47.00 | 208.00 | 255.00 |
AR Technical installations, industrial equipment and tools | 599.00 | 117.00 | 482.00 | 599.00 |
AT Other tangible assets | 1 968 762.00 | 1 352 654.00 | 616 108.00 | 1 968 762.00 |
BD Other fixed assets | 320.00 | 320.00 | 320.00 | |
BJ TOTAL (I) | 1 989 836.00 | 1 352 818.00 | 637 018.00 | 1 989 836.00 |
BV Advances and down payments on orders | 12 000.00 | 12 000.00 | 12 000.00 | |
BX Customers and related accounts | 315 631.00 | 315 631.00 | 315 631.00 | |
BZ Other receivables | 40 408.00 | 40 408.00 | 40 408.00 | |
CF Cash and cash equivalents | 377 196.00 | 377 196.00 | 377 196.00 | |
CH Prepaid expenses | 1 314.00 | 1 314.00 | 1 314.00 | |
CJ TOTAL (II) | 746 549.00 | 746 549.00 | 746 549.00 | |
CO Grand total (0 to V) | 2 736 385.00 | 1 352 818.00 | 1 383 567.00 | 2 736 385.00 |
CS Evaluated investments - equity method | 9 900.00 | 9 900.00 | 9 900.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 70 000.00 | 70 000.00 | 70 000.00 | |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | 7 000.00 | |
DG Other reserves | 585 949.00 | 486 086.00 | 585 949.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 737.00 | 109 863.00 | 102 737.00 | |
DL TOTAL (I) | 765 686.00 | 672 949.00 | 765 686.00 | |
DU Loans and Debts from Credit Institutions (3) | 168 280.00 | 205 248.00 | 168 280.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 131 335.00 | 60 524.00 | 131 335.00 | |
DW Advances and down payments received on current orders | 468.00 | |||
DX Trade payables and related accounts | 20 344.00 | 23 087.00 | 20 344.00 | |
DY Tax and social security liabilities | 297 922.00 | 265 996.00 | 297 922.00 | |
EC TOTAL (IV) | 617 881.00 | 555 323.00 | 617 881.00 | |
EE Grand total (I to V) | 1 383 567.00 | 1 228 272.00 | 1 383 567.00 | |
EG Accrued income and payables due within one year | 534 552.00 | 425 346.00 | 534 552.00 | |
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