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BALANCE SHEET (
2021-06-08)
THE LIST OF BALANCE SHEET : SOCIETE MOISSAGAISE DE TRANSPORTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-04 | Public | 2021-09-30 | Complete |
| 2021-06-08 | Public | 2020-09-30 | Complete |
| 2020-06-29 | Public | 2019-09-30 | Complete |
| 2019-04-02 | Public | 2018-09-30 | Complete |
| 2018-05-16 | Public | 2017-09-30 | Complete |
| 2017-04-21 | Public | 2016-09-30 | Complete |
| Name | SOCIETE MOISSAGAISE DE TRANSPORTS |
| Siren | 320816929 |
| Closing | 2020-09-30 |
| Registry code | 8201 |
| Registration number | 2633 |
| Management number | 1981B00027 |
| Activity code | 4939A |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 82200 Moissac |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 202 757.00 | 80 112.00 | 122 645.00 | 202 757.00 |
AP Buildings | 1 345.00 | 1 345.00 | 1 345.00 | |
AR Technical installations, industrial equipment and tools | 23 835.00 | 23 835.00 | 23 835.00 | |
AT Other tangible assets | 13 738.00 | 13 738.00 | 13 738.00 | |
BH Other financial assets | 9 000.00 | 9 000.00 | 9 000.00 | |
BJ TOTAL (I) | 250 675.00 | 119 030.00 | 131 645.00 | 250 675.00 |
BX Customers and related accounts | 24 774.00 | 24 774.00 | 24 774.00 | |
BZ Other receivables | 170.00 | 170.00 | 170.00 | |
CF Cash and cash equivalents | 30 401.00 | 30 401.00 | 30 401.00 | |
CH Prepaid expenses | 1 692.00 | 1 692.00 | 1 692.00 | |
CJ TOTAL (II) | 57 037.00 | 57 037.00 | 57 037.00 | |
CO Grand total (0 to V) | 307 712.00 | 119 030.00 | 188 682.00 | 307 712.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 43 600.00 | 43 600.00 | ||
DD Legal reserve (1) | 4 360.00 | 4 360.00 | ||
DG Other reserves | 128 410.00 | 128 410.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 752.00 | 2 752.00 | ||
DL TOTAL (I) | 179 122.00 | 179 122.00 | ||
DX Trade payables and related accounts | 2 138.00 | 2 138.00 | ||
DY Tax and social security liabilities | 7 422.00 | 7 422.00 | ||
EC TOTAL (IV) | 9 560.00 | 9 560.00 | ||
EE Grand total (I to V) | 188 682.00 | 188 682.00 | ||
EG Accrued income and payables due within one year | 9 560.00 | 9 560.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 65 865.00 | 65 865.00 | 65 865.00 | |
FJ Net sales | 65 865.00 | 65 865.00 | 65 865.00 | |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 65 866.00 | |||
FU Purchases of raw materials and other supplies | 653.00 | |||
FW Other purchases and external expenses | 58 642.00 | |||
FX Taxes, duties, and similar payments | 3 333.00 | |||
GF Total Operating Expenses (II) | 62 628.00 | |||
GG - OPERATING RESULT (I - II) | 3 238.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 3 238.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 486.00 | 486.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 65 866.00 | 65 866.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 114.00 | 63 114.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 752.00 | 2 752.00 | ||
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