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BALANCE SHEET (
2022-05-04)
THE LIST OF BALANCE SHEET : MAE TRANSPORT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-04 | Partially confidential | 2021-09-30 | Complete |
| 2021-06-04 | Partially confidential | 2020-09-30 | Complete |
| 2021-01-14 | Partially confidential | 2019-09-30 | Complete |
| Name | MAE TRANSPORT |
| Siren | 821336278 |
| Closing | 2021-09-30 |
| Registry code | 6201 |
| Registration number | 3294 |
| Management number | 2016B00874 |
| Activity code | 4941B |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 62800 Liévin |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 296.00 | 4 296.00 | 4 296.00 | |
AH Goodwill | 20 833.00 | 20 833.00 | 20 833.00 | |
AP Buildings | 9 200.00 | 3 536.00 | 5 663.00 | 9 200.00 |
AR Technical installations, industrial equipment and tools | 14 932.00 | 1 219.00 | 13 713.00 | 14 932.00 |
AT Other tangible assets | 179 698.00 | 99 555.00 | 80 143.00 | 179 698.00 |
BH Other financial assets | 3 885.00 | 3 885.00 | 3 885.00 | |
BJ TOTAL (I) | 232 855.00 | 108 607.00 | 124 248.00 | 232 855.00 |
BX Customers and related accounts | 300 117.00 | 300 117.00 | 300 117.00 | |
BZ Other receivables | 167 231.00 | 167 231.00 | 167 231.00 | |
CF Cash and cash equivalents | 107 603.00 | 107 603.00 | 107 603.00 | |
CH Prepaid expenses | 11 088.00 | 11 088.00 | 11 088.00 | |
CJ TOTAL (II) | 586 041.00 | 586 041.00 | 586 041.00 | |
CO Grand total (0 to V) | 818 896.00 | 108 607.00 | 710 289.00 | 818 896.00 |
CU Other investments | 10.00 | 10.00 | 10.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 12 000.00 | 12 000.00 | 12 000.00 | |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | 1 200.00 | |
DG Other reserves | 117 711.00 | 101 498.00 | 117 711.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 849.00 | 16 213.00 | 3 849.00 | |
DL TOTAL (I) | 134 760.00 | 130 911.00 | 134 760.00 | |
DU Loans and Debts from Credit Institutions (3) | 243 511.00 | 263 811.00 | 243 511.00 | |
DX Trade payables and related accounts | 199 848.00 | 215 683.00 | 199 848.00 | |
DY Tax and social security liabilities | 131 269.00 | 128 915.00 | 131 269.00 | |
EA Other liabilities | 900.00 | 11 035.00 | 900.00 | |
EC TOTAL (IV) | 575 529.00 | 619 445.00 | 575 529.00 | |
EE Grand total (I to V) | 710 289.00 | 750 357.00 | 710 289.00 | |
EG Accrued income and payables due within one year | 390 273.00 | 613 504.00 | 390 273.00 | |
| 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 | 199 848.00 | 199 848.00 | 199 848.00 | |
8C Staff and Related Accounts | 37 100.00 | 37 100.00 | 37 100.00 | |
8D Social Security and Other Social Organizations | 32 418.00 | 32 418.00 | 32 418.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 900.00 | 900.00 | 900.00 | |
UT Other financial assets | 3 885.00 | 3 885.00 | 3 885.00 | |
UX Other trade receivables | 300 117.00 | 300 117.00 | 300 117.00 | |
VB VAT | 43 067.00 | 43 067.00 | 43 067.00 | |
VH Loans with a maturity of more than one year at origin | 243 511.00 | 58 255.00 | 185 256.00 | 243 511.00 |
VM Income taxes | 2 206.00 | 2 206.00 | 2 206.00 | |
VQ Other Taxes, Duties, and Similar Debts | 5 819.00 | 5 819.00 | 5 819.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 121 958.00 | 121 958.00 | 121 958.00 | |
VS Prepaid expenses | 11 088.00 | 11 088.00 | 11 088.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 482 322.00 | 482 322.00 | 482 322.00 | |
VW VAT | 55 930.00 | 55 930.00 | 55 930.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 575 529.00 | 390 273.00 | 185 256.00 | 575 529.00 |
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