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BALANCE SHEET (
2021-05-07)
THE LIST OF BALANCE SHEET : TRANSPORTS MOINEAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-10 | Partially confidential | 2020-12-31 | Complete |
| 2021-05-07 | Partially confidential | 2019-12-31 | Complete |
| 2019-12-06 | Partially confidential | 2018-12-31 | Complete |
| 2019-06-12 | Partially confidential | 2017-12-31 | Complete |
| 2018-04-09 | Partially confidential | 2016-12-31 | Complete |
| Name | TRANSPORTS MOINEAU |
| Siren | 498856996 |
| Closing | 2019-12-31 |
| Registry code | 9301 |
| Registration number | 14949 |
| Management number | 2007B04230 |
| Activity code | 4939A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-05-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 93370 Montfermeil |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 380 000.00 | 380 000.00 | 380 000.00 | |
AT Other tangible assets | 356 667.00 | 290 338.00 | 66 329.00 | 356 667.00 |
BJ TOTAL (I) | 736 667.00 | 290 338.00 | 446 329.00 | 736 667.00 |
BZ Other receivables | 75 254.00 | 75 254.00 | 75 254.00 | |
CF Cash and cash equivalents | 211 529.00 | 211 529.00 | 211 529.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 286 783.00 | 286 783.00 | 286 783.00 | |
CO Grand total (0 to V) | 1 023 451.00 | 290 338.00 | 733 112.00 | 1 023 451.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 400 000.00 | 400 000.00 | 400 000.00 | |
DD Legal reserve (1) | 25 889.00 | 22 320.00 | 25 889.00 | |
DG Other reserves | 161 692.00 | 182 480.00 | 161 692.00 | |
DH Retained earnings | 139 983.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 441.00 | 71 368.00 | 54 441.00 | |
DL TOTAL (I) | 642 022.00 | 816 153.00 | 642 022.00 | |
DU Loans and Debts from Credit Institutions (3) | 457.00 | 437.00 | 457.00 | |
DX Trade payables and related accounts | 7 395.00 | 6 365.00 | 7 395.00 | |
DY Tax and social security liabilities | 83 237.00 | 85 894.00 | 83 237.00 | |
EC TOTAL (IV) | 91 090.00 | 92 696.00 | 91 090.00 | |
EE Grand total (I to V) | 733 112.00 | 908 849.00 | 733 112.00 | |
EG Accrued income and payables due within one year | 91 090.00 | 92 697.00 | 91 090.00 | |
| 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 | 702 759.00 | 33 908.00 | 702 759.00 | |
I4 DECREASES Grand Total | 736 668.00 | |||
IO DECREASES Total including other intangible assets | 380 000.00 | |||
IY DECREASES Total Tangible Fixed Assets | 356 668.00 | |||
KD ACQUISITIONS Total including other intangible assets | 380 000.00 | 380 000.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 322 759.00 | 33 908.00 | 322 759.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 235 984.00 | 54 355.00 | 235 984.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 235 984.00 | 54 355.00 | 235 984.00 | |
| 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 | 7 396.00 | 7 396.00 | 7 396.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 83 237.00 | 83 237.00 | 83 237.00 | |
VG Loans with a maturity of up to one year at origin | 458.00 | 458.00 | 458.00 | |
VP Miscellaneous | 75 254.00 | 75 254.00 | 75 254.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 254.00 | 75 254.00 | 75 254.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 91 091.00 | 91 091.00 | 91 091.00 | |
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