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BALANCE SHEET (
2021-06-04)
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 | 2020-09-30 |
| Registry code | 6201 |
| Registration number | 3957 |
| Management number | 2016B00874 |
| Activity code | 4941B |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-04 |
| 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 | 3 436.00 | 859.00 | 4 296.00 |
AP Buildings | 9 200.00 | 2 616.00 | 6 583.00 | 9 200.00 |
AR Technical installations, industrial equipment and tools | 832.00 | 274.00 | 558.00 | 832.00 |
AT Other tangible assets | 130 771.00 | 80 001.00 | 50 769.00 | 130 771.00 |
BH Other financial assets | 3 750.00 | 3 750.00 | 3 750.00 | |
BJ TOTAL (I) | 148 859.00 | 86 329.00 | 62 530.00 | 148 859.00 |
BX Customers and related accounts | 290 943.00 | 290 943.00 | 290 943.00 | |
BZ Other receivables | 166 331.00 | 166 331.00 | 166 331.00 | |
CF Cash and cash equivalents | 218 678.00 | 218 678.00 | 218 678.00 | |
CH Prepaid expenses | 11 873.00 | 11 873.00 | 11 873.00 | |
CJ TOTAL (II) | 687 826.00 | 687 826.00 | 687 826.00 | |
CO Grand total (0 to V) | 836 686.00 | 86 329.00 | 750 357.00 | 836 686.00 |
CU Other investments | 10.00 | |||
| 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 | 101 498.00 | 76 994.00 | 101 498.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 213.00 | 24 503.00 | 16 213.00 | |
DL TOTAL (I) | 130 911.00 | 114 698.00 | 130 911.00 | |
DU Loans and Debts from Credit Institutions (3) | 263 811.00 | 21 591.00 | 263 811.00 | |
DX Trade payables and related accounts | 215 683.00 | 148 455.00 | 215 683.00 | |
DY Tax and social security liabilities | 128 915.00 | 75 340.00 | 128 915.00 | |
EA Other liabilities | 11 035.00 | 4 716.00 | 11 035.00 | |
EC TOTAL (IV) | 619 445.00 | 250 103.00 | 619 445.00 | |
EE Grand total (I to V) | 750 357.00 | 364 801.00 | 750 357.00 | |
| 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 | 215 683.00 | 215 683.00 | 215 683.00 | |
8C Staff and Related Accounts | 34 302.00 | 34 302.00 | 34 302.00 | |
8D Social Security and Other Social Organizations | 40 478.00 | 40 478.00 | 40 478.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 11 036.00 | 11 036.00 | 11 036.00 | |
UT Other financial assets | 3 750.00 | 3 750.00 | 3 750.00 | |
UX Other trade receivables | 290 943.00 | 290 943.00 | 290 943.00 | |
UY Staff and related accounts | 250.00 | 250.00 | 250.00 | |
VB VAT | 36 498.00 | 36 498.00 | 36 498.00 | |
VH Loans with a maturity of more than one year at origin | 263 812.00 | 257 871.00 | 5 941.00 | 263 812.00 |
VM Income taxes | 726.00 | 726.00 | 726.00 | |
VQ Other Taxes, Duties, and Similar Debts | 5 966.00 | 5 966.00 | 5 966.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 128 857.00 | 128 857.00 | 128 857.00 | |
VS Prepaid expenses | 11 873.00 | 11 873.00 | 11 873.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 750.00 | |||
VW VAT | 48 169.00 | 48 169.00 | 48 169.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 619 446.00 | 613 505.00 | 5 941.00 | 619 446.00 |
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