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BALANCE SHEET (
2022-02-10)
THE LIST OF BALANCE SHEET : TRANSPORTS DAVID MOUTOUSSAMY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-22 | Partially confidential | 2021-12-31 | Complete |
| 2022-02-10 | Partially confidential | 2019-12-31 | Complete |
| 2021-10-04 | Partially confidential | 2020-12-31 | Complete |
| 2017-10-25 | Public | 2016-12-31 | Complete |
| Name | TRANSPORTS DAVID MOUTOUSSAMY |
| Siren | 452677628 |
| Closing | 2019-12-31 |
| Registry code | 9721 |
| Registration number | 365 |
| Management number | 2004B00365 |
| Activity code | 4941B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97232 LE LAMENTIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 694.00 | 11 694.00 | 11 694.00 | |
AH Goodwill | 348 401.00 | 348 401.00 | 348 401.00 | |
AR Technical installations, industrial equipment and tools | 31 303.00 | 20 814.00 | 10 489.00 | 31 303.00 |
AT Other tangible assets | 79 377.00 | 72 641.00 | 6 736.00 | 79 377.00 |
AV Fixed assets in progress | 4 019.00 | 4 019.00 | 4 019.00 | |
BH Other financial assets | 65 499.00 | 65 499.00 | 65 499.00 | |
BJ TOTAL (I) | 656 613.00 | 105 149.00 | 551 463.00 | 656 613.00 |
BX Customers and related accounts | 427 643.00 | 17 662.00 | 409 980.00 | 427 643.00 |
BZ Other receivables | 551 447.00 | 574.00 | 550 873.00 | 551 447.00 |
CF Cash and cash equivalents | 24 780.00 | 24 780.00 | 24 780.00 | |
CH Prepaid expenses | 2 586.00 | 2 586.00 | 2 586.00 | |
CJ TOTAL (II) | 1 006 457.00 | 18 236.00 | 988 221.00 | 1 006 457.00 |
CO Grand total (0 to V) | 1 663 070.00 | 123 385.00 | 1 539 685.00 | 1 663 070.00 |
CU Other investments | 116 318.00 | 116 318.00 | 116 318.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 530 000.00 | 530 000.00 | ||
DD Legal reserve (1) | 53 000.00 | 53 000.00 | ||
DG Other reserves | 19 429.00 | 19 429.00 | ||
DH Retained earnings | -150 931.00 | -150 931.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -266 546.00 | -266 546.00 | ||
DL TOTAL (I) | 184 951.00 | 184 951.00 | ||
DQ Provisions for Expenses | 6 549.00 | 6 549.00 | ||
DR TOTAL (IV) | 6 549.00 | 6 549.00 | ||
DU Loans and Debts from Credit Institutions (3) | 467.00 | 467.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 625 212.00 | 625 212.00 | ||
DX Trade payables and related accounts | 1 169 681.00 | 1 169 681.00 | ||
DY Tax and social security liabilities | 85 300.00 | 85 300.00 | ||
EA Other liabilities | 92 735.00 | 92 735.00 | ||
EC TOTAL (IV) | 1 348 185.00 | 1 348 185.00 | ||
EE Grand total (I to V) | 1 539 685.00 | 1 539 685.00 | ||
EG Accrued income and payables due within one year | 1 348 185.00 | 1 348 185.00 | ||
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