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BALANCE SHEET (
2021-06-16)
THE LIST OF BALANCE SHEET : TRANSPORTS MEMETEAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-06 | Partially confidential | 2022-12-31 | Complete |
| 2022-06-28 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-16 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-18 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-25 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-28 | Partially confidential | 2017-12-31 | Complete |
| 2018-02-07 | Partially confidential | 2016-12-31 | Complete |
| 2017-03-06 | Public | 2015-12-31 | Complete |
| Name | TRANSPORTS MEMETEAU |
| Siren | 501123137 |
| Closing | 2020-12-31 |
| Registry code | 8602 |
| Registration number | 2792 |
| Management number | 2007B00831 |
| Activity code | 4941B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 86470 BOIVRE LA VALLEE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | 15 000.00 | 15 000.00 | |
AR Technical installations, industrial equipment and tools | 10 521.00 | 3 830.00 | 6 692.00 | 10 521.00 |
AT Other tangible assets | 1 265 537.00 | 858 610.00 | 406 927.00 | 1 265 537.00 |
BJ TOTAL (I) | 1 291 163.00 | 862 440.00 | 428 723.00 | 1 291 163.00 |
BX Customers and related accounts | 151 780.00 | 151 780.00 | 151 780.00 | |
BZ Other receivables | 27 435.00 | 27 435.00 | 27 435.00 | |
CD Marketable securities | 100 000.00 | 100 000.00 | 100 000.00 | |
CF Cash and cash equivalents | 1 387 247.00 | 1 387 247.00 | 1 387 247.00 | |
CH Prepaid expenses | 9 359.00 | 9 359.00 | 9 359.00 | |
CJ TOTAL (II) | 1 675 821.00 | 1 675 821.00 | 1 675 821.00 | |
CO Grand total (0 to V) | 2 966 984.00 | 862 440.00 | 2 104 544.00 | 2 966 984.00 |
CU Other investments | 105.00 | 105.00 | 105.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 300 000.00 | 300 000.00 | 300 000.00 | |
DD Legal reserve (1) | 30 000.00 | 16 959.00 | 30 000.00 | |
DG Other reserves | 584 525.00 | 406 339.00 | 584 525.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 007.00 | 191 227.00 | 171 007.00 | |
DL TOTAL (I) | 1 085 532.00 | 914 526.00 | 1 085 532.00 | |
DU Loans and Debts from Credit Institutions (3) | 498 781.00 | 478 841.00 | 498 781.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 354 643.00 | 321 673.00 | 354 643.00 | |
DX Trade payables and related accounts | 44 090.00 | 47 904.00 | 44 090.00 | |
DY Tax and social security liabilities | 121 499.00 | 100 833.00 | 121 499.00 | |
EA Other liabilities | 1 217.00 | |||
EC TOTAL (IV) | 1 019 012.00 | 950 469.00 | 1 019 012.00 | |
EE Grand total (I to V) | 2 104 544.00 | 1 864 995.00 | 2 104 544.00 | |
EG Accrued income and payables due within one year | 658 933.00 | 586 853.00 | 658 933.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 060 972.00 | 184 615.00 | 383 148.00 | 1 060 972.00 |
PE DEPRECIATION Total including other intangible assets | 248.00 | 248.00 | 248.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 060 724.00 | 184 615.00 | 382 900.00 | 1 060 724.00 |
| 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 | 44 090.00 | 44 090.00 | 44 090.00 | |
8D Social Security and Other Social Organizations | 121 499.00 | 121 499.00 | 121 499.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 354 643.00 | 354 643.00 | 354 643.00 | |
VG Loans with a maturity of up to one year at origin | 498 781.00 | 138 702.00 | 360 079.00 | 498 781.00 |
VS Prepaid expenses | 188 574.00 | 188 574.00 | 188 574.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 574.00 | 188 574.00 | 188 574.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 019 012.00 | 658 933.00 | 360 079.00 | 1 019 012.00 |
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