Grow your business safely with TRANSPORTS MOCQUART
All the information you need about TRANSPORTS MOCQUART to develop and secure your business in France
T
HOME >
CORPORATES
>
TRANSPORTS MOCQUART >
BALANCE SHEET (
2022-01-07)
THE LIST OF BALANCE SHEET : TRANSPORTS MOCQUART
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-20 | Partially confidential | 2022-06-30 | Complete |
| 2022-01-07 | Partially confidential | 2021-06-30 | Complete |
| 2020-12-11 | Public | 2020-06-30 | Complete |
| 2020-01-22 | Partially confidential | 2019-06-30 | Complete |
| 2018-11-27 | Partially confidential | 2018-06-30 | Complete |
| 2018-01-16 | Partially confidential | 2017-06-30 | Complete |
| Name | TRANSPORTS MOCQUART |
| Siren | 508676574 |
| Closing | 2021-06-30 |
| Registry code | 5201 |
| Registration number | 45 |
| Management number | 2017B00202 |
| Activity code | 4941B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 52330 LAVILLENEUVE AUX FRESNES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 000.00 | 120 000.00 | 120 000.00 | |
AT Other tangible assets | 188 192.00 | 186 072.00 | 2 120.00 | 188 192.00 |
BH Other financial assets | 7 850.00 | 7 850.00 | 7 850.00 | |
BJ TOTAL (I) | 317 047.00 | 186 072.00 | 130 975.00 | 317 047.00 |
BT Goods | 278 192.00 | 278 192.00 | 278 192.00 | |
BV Advances and down payments on orders | 1 618.00 | 1 618.00 | 1 618.00 | |
BX Customers and related accounts | 283 713.00 | 283 713.00 | 283 713.00 | |
BZ Other receivables | 75 592.00 | 75 592.00 | 75 592.00 | |
CF Cash and cash equivalents | 134 679.00 | 134 679.00 | 134 679.00 | |
CH Prepaid expenses | 1 440.00 | 1 440.00 | 1 440.00 | |
CJ TOTAL (II) | 775 235.00 | 775 235.00 | 775 235.00 | |
CO Grand total (0 to V) | 1 092 282.00 | 186 072.00 | 906 209.00 | 1 092 282.00 |
CU Other investments | 1 005.00 | 1 005.00 | 1 005.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | ||
DD Legal reserve (1) | 2 000.00 | 2 000.00 | ||
DG Other reserves | 288 480.00 | 288 480.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 259.00 | 109 259.00 | ||
DL TOTAL (I) | 419 738.00 | 419 738.00 | ||
DU Loans and Debts from Credit Institutions (3) | 8 167.00 | 8 167.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 81 659.00 | 81 659.00 | ||
DX Trade payables and related accounts | 385 850.00 | 385 850.00 | ||
DY Tax and social security liabilities | 10 796.00 | 10 796.00 | ||
EC TOTAL (IV) | 486 471.00 | 486 471.00 | ||
EE Grand total (I to V) | 906 209.00 | 906 209.00 | ||
EG Accrued income and payables due within one year | 486 471.00 | 486 471.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 357.00 | 2 357.00 | ||
all companies in France
Complete and comprehensive database.
