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BALANCE SHEET (
2021-10-15)
THE LIST OF BALANCE SHEET : TRANSPORTS MAYEUR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-26 | Partially confidential | 2022-03-31 | Complete |
| 2021-10-15 | Partially confidential | 2021-03-31 | Complete |
| 2020-10-28 | Partially confidential | 2020-03-31 | Complete |
| 2019-10-04 | Partially confidential | 2019-03-31 | Complete |
| 2018-11-16 | Partially confidential | 2018-03-31 | Complete |
| 2017-10-06 | Partially confidential | 2017-03-31 | Complete |
| Name | TRANSPORTS MAYEUR |
| Siren | 329778062 |
| Closing | 2021-03-31 |
| Registry code | 1001 |
| Registration number | 5552 |
| Management number | 1984B00099 |
| Activity code | 4941B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 10800 MOUSSEY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 471.00 | 8 471.00 | 8 471.00 | |
AH Goodwill | 145 412.00 | 145 412.00 | 145 412.00 | |
AR Technical installations, industrial equipment and tools | 57 765.00 | 39 095.00 | 18 669.00 | 57 765.00 |
AT Other tangible assets | 1 831 546.00 | 1 468 167.00 | 363 380.00 | 1 831 546.00 |
BH Other financial assets | 1 524.00 | 1 524.00 | 1 524.00 | |
BJ TOTAL (I) | 2 044 718.00 | 1 515 733.00 | 528 986.00 | 2 044 718.00 |
BL Raw materials, supplies | 4 406.00 | 4 406.00 | 4 406.00 | |
BX Customers and related accounts | 467 789.00 | 2 446.00 | 465 343.00 | 467 789.00 |
BZ Other receivables | 42 426.00 | 42 426.00 | 42 426.00 | |
CF Cash and cash equivalents | 653 425.00 | 653 425.00 | 653 425.00 | |
CH Prepaid expenses | 3 960.00 | 3 960.00 | 3 960.00 | |
CJ TOTAL (II) | 1 172 006.00 | 2 446.00 | 1 169 560.00 | 1 172 006.00 |
CO Grand total (0 to V) | 3 216 724.00 | 1 518 178.00 | 1 698 546.00 | 3 216 724.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | ||
DD Legal reserve (1) | 800.00 | 800.00 | ||
DG Other reserves | 150 816.00 | 150 816.00 | ||
DH Retained earnings | -148 610.00 | -148 610.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 123.00 | 124 123.00 | ||
DL TOTAL (I) | 135 130.00 | 135 130.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1 029 236.00 | 1 029 236.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 84 593.00 | 84 593.00 | ||
DX Trade payables and related accounts | 169 624.00 | 169 624.00 | ||
DY Tax and social security liabilities | 279 963.00 | 279 963.00 | ||
EC TOTAL (IV) | 1 563 416.00 | 1 563 416.00 | ||
EE Grand total (I to V) | 1 698 546.00 | 1 698 546.00 | ||
EG Accrued income and payables due within one year | 1 035 065.00 | 1 035 065.00 | ||
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