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BALANCE SHEET (
2021-12-08)
THE LIST OF BALANCE SHEET : SUD AQUITAINE MOBILITE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-23 | Partially confidential | 2022-06-30 | Complete |
| 2021-12-08 | Partially confidential | 2021-06-30 | Complete |
| Name | SUD AQUITAINE MOBILITE |
| Siren | 504655473 |
| Closing | 2021-06-30 |
| Registry code | 3302 |
| Registration number | 36811 |
| Management number | 2011B01231 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33700 Mérignac |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 188 710.00 | 188 710.00 | 188 710.00 | |
BZ Other receivables | 59 614.00 | 59 614.00 | 59 614.00 | |
CD Marketable securities | 48 634.00 | 48 634.00 | 48 634.00 | |
CF Cash and cash equivalents | 427 952.00 | 427 952.00 | 427 952.00 | |
CJ TOTAL (II) | 724 911.00 | 724 911.00 | 724 911.00 | |
CO Grand total (0 to V) | 724 911.00 | 724 911.00 | 724 911.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DD Legal reserve (1) | 100.00 | 100.00 | ||
DG Other reserves | 122 368.00 | 122 368.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 055.00 | 144 055.00 | ||
DL TOTAL (I) | 267 523.00 | 267 523.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 8 883.00 | 8 883.00 | ||
DX Trade payables and related accounts | 397 978.00 | 397 978.00 | ||
DY Tax and social security liabilities | 50 527.00 | 50 527.00 | ||
EC TOTAL (IV) | 457 388.00 | 457 388.00 | ||
EE Grand total (I to V) | 724 911.00 | 724 911.00 | ||
EG Accrued income and payables due within one year | 457 388.00 | 457 388.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 000.00 | 3 000.00 | 3 000.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 3 000.00 | 3 000.00 | 3 000.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 667.00 | 3 667.00 | 3 667.00 | |
7B Total provisions for depreciation | 3 667.00 | 3 667.00 | 3 667.00 | |
7C Grand total | 3 667.00 | 3 667.00 | 3 667.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 883.00 | 8 883.00 | 8 883.00 | |
8B Suppliers and Related Accounts | 397 978.00 | 397 978.00 | 397 978.00 | |
8D Social Security and Other Social Organizations | 50 527.00 | 50 527.00 | 50 527.00 | |
VS Prepaid expenses | 248 324.00 | 248 324.00 | 248 324.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 324.00 | 248 324.00 | 248 324.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 457 388.00 | 457 388.00 | 457 388.00 | |
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