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BALANCE SHEET (
2021-05-07)
THE LIST OF BALANCE SHEET : MARCHAL TRANSPORTS SA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-06 | Public | 2022-12-31 | Complete |
| 2022-08-05 | Public | 2021-12-31 | Complete |
| 2021-05-07 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-16 | Public | 2019-12-31 | Complete |
| 2019-05-07 | Public | 2018-12-31 | Complete |
| 2018-05-14 | Public | 2017-12-31 | Complete |
| 2017-07-17 | Public | 2016-12-31 | Complete |
| Name | MARCHAL TRANSPORTS |
| Siren | 327744504 |
| Closing | 2020-12-31 |
| Registry code | 5402 |
| Registration number | 4274 |
| Management number | 1983B00319 |
| Activity code | 5229B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-07 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 54180 Houdemont |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 490.00 | 15 490.00 | 15 490.00 | |
AN Land | 2.00 | |||
AT Other tangible assets | 106 229.00 | 105 205.00 | 1 024.00 | 106 229.00 |
BF Loans | 950.00 | 950.00 | 950.00 | |
BH Other financial assets | 350.00 | 350.00 | 350.00 | |
BJ TOTAL (I) | 124 017.00 | 120 696.00 | 3 321.00 | 124 017.00 |
BX Customers and related accounts | 749 324.00 | 18 484.00 | 730 840.00 | 749 324.00 |
BZ Other receivables | 394 034.00 | 394 034.00 | 394 034.00 | |
CD Marketable securities | 756 033.00 | 756 033.00 | 756 033.00 | |
CF Cash and cash equivalents | 1 607 534.00 | 1 607 534.00 | 1 607 534.00 | |
CH Prepaid expenses | 4 282.00 | 4 282.00 | 4 282.00 | |
CJ TOTAL (II) | 3 511 206.00 | 18 484.00 | 3 492 723.00 | 3 511 206.00 |
CO Grand total (0 to V) | 3 635 223.00 | 139 179.00 | 3 496 044.00 | 3 635 223.00 |
CP Shares due in less than one year | 950.00 | 950.00 | ||
CU Other investments | 997.00 | 997.00 | 997.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | 200 000.00 | |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | 20 000.00 | |
DG Other reserves | 1 423 215.00 | 1 010 457.00 | 1 423 215.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 763 878.00 | 822 759.00 | 763 878.00 | |
DL TOTAL (I) | 2 407 093.00 | 2 053 215.00 | 2 407 093.00 | |
DP Provisions for Risks | 19 000.00 | 15 000.00 | 19 000.00 | |
DR TOTAL (IV) | 19 000.00 | 15 000.00 | 19 000.00 | |
DX Trade payables and related accounts | 639 960.00 | 710 150.00 | 639 960.00 | |
DY Tax and social security liabilities | 421 854.00 | 530 828.00 | 421 854.00 | |
EA Other liabilities | 8 136.00 | 6 118.00 | 8 136.00 | |
EC TOTAL (IV) | 1 069 951.00 | 1 247 097.00 | 1 069 951.00 | |
EE Grand total (I to V) | 3 496 044.00 | 3 315 312.00 | 3 496 044.00 | |
EG Accrued income and payables due within one year | 1 069 951.00 | 1 247 097.00 | 1 069 951.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 669 484.00 | 2 250.00 | 669 484.00 | |
I3 DECREASES Total Financial Fixed Assets | 1 050.00 | 670 684.00 | ||
I4 DECREASES Grand Total | 1 050.00 | 670 684.00 | ||
LQ ACQUISITIONS Total Financial Fixed Assets | 669 484.00 | 2 250.00 | 669 484.00 | |
| 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 | 639 960.00 | 639 960.00 | 639 960.00 | |
8C Staff and Related Accounts | 138 147.00 | 138 147.00 | 138 147.00 | |
8D Social Security and Other Social Organizations | 128 016.00 | 128 016.00 | 128 016.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 8 136.00 | 8 136.00 | 8 136.00 | |
VI Group and Associates | 339.00 | 339.00 | 339.00 | |
VQ Other Taxes, Duties, and Similar Debts | 9 788.00 | 9 788.00 | 9 788.00 | |
VW VAT | 145 565.00 | 145 565.00 | 145 565.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 069 951.00 | 1 069 951.00 | 1 069 951.00 | |
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