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BALANCE SHEET (
2022-03-11)
THE LIST OF BALANCE SHEET : TRANSPORTS VOYAGES MOBILITE ADAPTEE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-15 | Public | 2022-08-31 | Complete |
| 2022-03-11 | Partially confidential | 2021-08-31 | Complete |
| 2021-02-26 | Partially confidential | 2020-08-31 | Complete |
| 2020-03-06 | Partially confidential | 2019-08-31 | Complete |
| Name | TRANSPORTS VOYAGES MOBILITE ADAPTEE |
| Siren | 834580284 |
| Closing | 2021-08-31 |
| Registry code | 5902 |
| Registration number | B2022/000976 |
| Management number | 2018B00034 |
| Activity code | 4939A |
| Closing date n-1 | 2020-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59850 NIEPPE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 673.00 | 4.00 | 669.00 | 673.00 |
AT Other tangible assets | 52 197.00 | 12 141.00 | 40 057.00 | 52 197.00 |
BH Other financial assets | 3 015.00 | 3 015.00 | 3 015.00 | |
BJ TOTAL (I) | 55 886.00 | 12 145.00 | 43 741.00 | 55 886.00 |
BT Goods | 16 499.00 | 16 499.00 | 16 499.00 | |
BV Advances and down payments on orders | 1 122.00 | 1 122.00 | 1 122.00 | |
BX Customers and related accounts | 12 523.00 | 12 523.00 | 12 523.00 | |
BZ Other receivables | 33 137.00 | 33 137.00 | 33 137.00 | |
CF Cash and cash equivalents | 848 042.00 | 848 042.00 | 848 042.00 | |
CH Prepaid expenses | 13 867.00 | 13 867.00 | 13 867.00 | |
CJ TOTAL (II) | 925 190.00 | 925 190.00 | 925 190.00 | |
CO Grand total (0 to V) | 981 075.00 | 12 145.00 | 968 930.00 | 981 075.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 90 000.00 | 90 000.00 | 90 000.00 | |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | 9 000.00 | |
DH Retained earnings | 146 785.00 | 105 304.00 | 146 785.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 664.00 | 41 481.00 | 90 664.00 | |
DL TOTAL (I) | 336 449.00 | 245 785.00 | 336 449.00 | |
DU Loans and Debts from Credit Institutions (3) | 245 180.00 | 247 160.00 | 245 180.00 | |
DX Trade payables and related accounts | 216 154.00 | 26 871.00 | 216 154.00 | |
DY Tax and social security liabilities | 171 148.00 | 78 868.00 | 171 148.00 | |
EA Other liabilities | 27 575.00 | |||
EC TOTAL (IV) | 632 481.00 | 380 473.00 | 632 481.00 | |
EE Grand total (I to V) | 968 930.00 | 626 258.00 | 968 930.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 896.00 | 6 249.00 | 5 896.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 5 896.00 | 6 249.00 | 5 896.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 216 154.00 | 216 154.00 | 216 154.00 | |
8D Social Security and Other Social Organizations | 171 147.00 | 171 147.00 | 171 147.00 | |
UT Other financial assets | 3 015.00 | 3 015.00 | 3 015.00 | |
VG Loans with a maturity of up to one year at origin | 245 180.00 | 245 180.00 | 245 180.00 | |
VS Prepaid expenses | 59 527.00 | 59 527.00 | 59 527.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 542.00 | 59 527.00 | 3 015.00 | 62 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 632 481.00 | 632 481.00 | 632 481.00 | |
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