Grow your business safely with TRANSPORTS VOYAGEURS DU MANTOIS

All the information you need about TRANSPORTS VOYAGEURS DU MANTOIS to develop and secure your business in France

T HOME > CORPORATES > TRANSPORTS VOYAGEURS DU MANTOIS > BALANCE SHEET ( 2021-07-08)

THE LIST OF BALANCE SHEET : TRANSPORTS VOYAGEURS DU MANTOIS

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-07-11 Public 2021-12-31 Complete
2021-07-08 Public 2020-12-31 Complete
2020-09-23 Public 2019-12-31 Complete
2019-07-11 Public 2018-12-31 Complete
2018-04-25 Public 2017-12-31 Complete
2017-07-28 Public 2016-12-31 Complete
NameTRANSPORTS VOYAGEURS DU MANTOIS
Siren400644373
Closing2020-12-31
Registry code 7803
Registration number 21262
Management number1995B03126
Activity code 4939A
Closing date n-12019-12-31
Duration Fiscal year 12
Duration Fiscal year n-100
Filing date2021-07-08
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address78200 Mantes-la-Jolie
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AF Concessions, Patents and Similar Rights 80 528.00 62 867.00 17 661.00 80 528.00
AP Buildings 24 173.00 6 078.00 18 095.00 24 173.00
AR Technical installations, industrial equipment and tools 2 275 962.00 2 167 812.00 108 150.00 2 275 962.00
AT Other tangible assets 312 155.00 234 386.00 77 769.00 312 155.00
AV Fixed assets in progress
BH Other financial assets 6 394.00 6 394.00 6 394.00
BJ TOTAL (I) 2 699 212.00 2 471 143.00 228 069.00 2 699 212.00
BL Raw materials, supplies 39 796.00 39 796.00 39 796.00
BV Advances and down payments on orders 5 101.00 5 101.00 5 101.00
BX Customers and related accounts 2 676 858.00 12 177.00 2 664 681.00 2 676 858.00
BZ Other receivables 5 157 290.00 5 157 290.00 5 157 290.00
CF Cash and cash equivalents 3 157.00 3 157.00 3 157.00
CH Prepaid expenses 26 905.00 26 905.00 26 905.00
CJ TOTAL (II) 7 909 107.00 12 177.00 7 896 930.00 7 909 107.00
CO Grand total (0 to V) 10 608 319.00 2 483 320.00 8 124 999.00 10 608 319.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 370 000.00 370 000.00 370 000.00
DD Legal reserve (1) 37 000.00 37 000.00 37 000.00
DG Other reserves 40 505.00 40 505.00 40 505.00
DH Retained earnings 1 487 870.00 1 487 728.00 1 487 870.00
DI RESULTS FOR THE YEAR (Profit or Loss) 586 611.00 591 447.00 586 611.00
DJ Investment subsidies 14 510.00 86 412.00 14 510.00
DL TOTAL (I) 2 536 495.00 2 613 093.00 2 536 495.00
DP Provisions for Risks 178 256.00 150 000.00 178 256.00
DR TOTAL (IV) 178 256.00 150 000.00 178 256.00
DU Loans and Debts from Credit Institutions (3) 356.00 356.00
DX Trade payables and related accounts 1 363 601.00 1 120 873.00 1 363 601.00
DY Tax and social security liabilities 1 982 002.00 2 163 658.00 1 982 002.00
DZ Fixed asset liabilities and related accounts 36 813.00 133 921.00 36 813.00
EA Other liabilities 1 996 227.00 363 500.00 1 996 227.00
EB Prepaid income (2) 31 248.00 31 248.00
EC TOTAL (IV) 5 410 248.00 3 781 952.00 5 410 248.00
EE Grand total (I to V) 8 124 999.00 6 545 044.00 8 124 999.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FA Sales of goods 3 969.00 3 969.00 3 969.00
FG Production sold - services 2 920 484.00 2 920 484.00 2 920 484.00
FJ Net sales 2 924 453.00 2 924 453.00 2 924 453.00
FO Operating subsidies 12 885 320.00
FP Reversals of depreciation and provisions, transfer of expenses 280 955.00
FQ Other income 38 626.00
FR Total operating income (I) 16 129 354.00
FU Purchases of raw materials and other supplies 994 033.00
FV Inventory change (raw materials and supplies) 24 660.00
FW Other purchases and external expenses 7 473 455.00
FX Taxes, duties, and similar payments 534 267.00
FY Salaries and Wages 4 394 830.00
FZ Social Security Contributions 1 695 138.00
GA Operating Expenses - Depreciation and Amortization 132 693.00
GD Operating Expenses - Contingencies and Expenses: Provisions 28 256.00
GE Other Expenses 4 523.00
GF Total Operating Expenses (II) 15 281 854.00
GG - OPERATING RESULT (I - II) 847 500.00
GL Other interest and similar income 2 267.00
GP Total financial income (V) 2 267.00
GR Interest and similar expenses 1 908.00
GU Total financial expenses (VI) 1 908.00
GV - FINANCIAL INCOME (V - VI) 359.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) 847 859.00
4 - Income statement (continued)Amount year NAmount year N-1
HB Exceptional income from capital transactions 71 902.00 73 447.00 71 902.00
HD Total exceptional income (VII) 71 902.00 73 447.00 71 902.00
HE Exceptional expenses on management operations 712.00
HH Total exceptional expenses (VIII) 712.00
HI - EXCEPTIONAL RESULT (VII - VIII) 71 902.00 72 735.00 71 902.00
HJ Employee participation in company results 122 134.00 173 337.00 122 134.00
HK Income tax 211 016.00 318 335.00 211 016.00
HL TOTAL REVENUE (I + III + V + VII) 16 203 522.00 17 707 536.00 16 203 522.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 15 616 912.00 17 116 088.00 15 616 912.00
HN PROFIT OR LOSS (Total revenue - Total expenses) 586 611.00 591 447.00 586 611.00
5 - Fixed assets increase - decreaseGross value at beginning of year - Item by itemRevaluation - DisposalsAcquisition - Gross value at year-end
0G ACQUISITIONS Total General Total 2 617 112.00 127 045.00 2 617 112.00
I3 DECREASES Total Financial Fixed Assets 6 394.00
I4 DECREASES Grand Total 44 945.00 2 699 212.00 44 945.00
IO DECREASES Total including other intangible assets 80 528.00
IY DECREASES Total Tangible Fixed Assets 44 945.00 2 612 290.00 44 945.00
KD ACQUISITIONS Total including other intangible assets 63 618.00 16 910.00 63 618.00
LN ACQUISITIONS Total Tangible Fixed Assets 2 547 100.00 110 135.00 2 547 100.00
LQ ACQUISITIONS Total Financial Fixed Assets 6 394.00 6 394.00
6 - Depreciation Amount at beginning of yearIncrease: allocation for the yearDiminution repriseYear-end amount
0N DEPRECIATION Grand Total 2 338 450.00 132 693.00 2 338 450.00
PE DEPRECIATION Total including other intangible assets 53 632.00 9 235.00 53 632.00
QU DEPRECIATION Total Tangible Fixed Assets 2 284 818.00 123 457.00 2 284 818.00
7 - Provisions Amount at beginning of yearIncrease: allocation for the yearDiminution repriseYear-end amount
4A Provisions for litigation
5Z Total provisions for risks and expenses 150 000.00 28 256.00 150 000.00
6T Receivables 12 177.00 12 177.00
7B Total provisions for depreciation 12 177.00 12 177.00
7C Grand total 162 177.00 28 256.00 162 177.00
UE of which provisions and reversals: - Operating 28 256.00
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
8B Suppliers and Related Accounts 1 363 601.00 1 363 601.00 1 363 601.00
8C Staff and Related Accounts 1 118 871.00 1 118 871.00 1 118 871.00
8D Social Security and Other Social Organizations 725 357.00 725 357.00 725 357.00
8J Fixed Asset Liabilities and Related Accounts 36 813.00 36 813.00 36 813.00
8K Other liabilities (including liabilities related to repo transactions) 1 935 749.00 1 935 749.00 1 935 749.00
8L Deferred income 31 248.00 31 248.00 31 248.00
UT Other financial assets 6 394.00 6 394.00 6 394.00
UX Other trade receivables 2 663 192.00 2 663 192.00 2 663 192.00
UY Staff and related accounts 14 792.00 14 792.00 14 792.00
UZ Social Security, other social security organizations 4 161.00 4 161.00 4 161.00
VA Doubtful or disputed receivables 13 666.00 13 666.00 13 666.00
VB VAT 194 714.00 194 714.00 194 714.00
VC Group and associates 4 858 769.00 4 858 769.00 4 858 769.00
VG Loans with a maturity of up to one year at origin 356.00 356.00 356.00
VI Group and Associates 60 478.00 60 478.00 60 478.00
VP Miscellaneous 84 839.00 84 839.00 84 839.00
VQ Other Taxes, Duties, and Similar Debts 55 394.00 55 394.00 55 394.00
VR Miscellaneous debtors (including receivables related to repo transactions) 16.00 16.00 16.00
VS Prepaid expenses 26 905.00 26 905.00 26 905.00
VT TOTAL – STATEMENT OF RECEIVABLES 7 867 447.00 7 861 053.00 6 394.00 7 867 447.00
VW VAT 82 379.00 82 379.00 82 379.00
VY TOTAL – STATEMENT OF LIABILITIES 5 410 248.00 5 410 248.00 5 410 248.00

all companies in France

Complete and comprehensive database.