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T HOME > CORPORATES > TRANSPORTS VOYAGEURS DU MANTOIS > BALANCE SHEET ( 2022-07-11)

THE LIST OF BALANCE SHEET : TRANSPORTS VOYAGEURS DU MANTOIS

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-07-11 Public 2021-12-31 Complete
2021-07-08 Public 2020-12-31 Complete
2020-09-23 Public 2019-12-31 Complete
2019-07-11 Public 2018-12-31 Complete
2018-04-25 Public 2017-12-31 Complete
2017-07-28 Public 2016-12-31 Complete
NameTRANSPORTS VOYAGEURS DU MANTOIS
Siren400644373
Closing2021-12-31
Registry code 7803
Registration number 17476
Management number1995B03126
Activity code 4939A
Closing date n-12020-12-31
Duration Fiscal year 12
Duration Fiscal year n-100
Filing date2022-07-11
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address78200 Mantes-la-Jolie
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AF Concessions, Patents and Similar Rights 4 883.00 1 356.00 3 527.00 4 883.00
AP Buildings 24 173.00 8 365.00 15 808.00 24 173.00
AR Technical installations, industrial equipment and tools 2 165 581.00 2 106 497.00 59 084.00 2 165 581.00
AT Other tangible assets 194 606.00 171 037.00 23 569.00 194 606.00
BH Other financial assets 6 394.00 6 394.00 6 394.00
BJ TOTAL (I) 2 395 637.00 2 287 255.00 108 382.00 2 395 637.00
BL Raw materials, supplies
BV Advances and down payments on orders
BX Customers and related accounts 6 991 649.00 28 194.00 6 963 455.00 6 991 649.00
BZ Other receivables 1 794 983.00 1 794 983.00 1 794 983.00
CF Cash and cash equivalents
CH Prepaid expenses 5 005.00 5 005.00 5 005.00
CJ TOTAL (II) 8 791 637.00 28 194.00 8 763 444.00 8 791 637.00
CO Grand total (0 to V) 11 187 275.00 2 315 449.00 8 871 826.00 11 187 275.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 370 000.00 370 000.00 370 000.00
DD Legal reserve (1) 37 000.00 37 000.00 37 000.00
DG Other reserves 40 505.00
DH Retained earnings 115 135.00 1 487 870.00 115 135.00
DI RESULTS FOR THE YEAR (Profit or Loss) 788 487.00 586 611.00 788 487.00
DJ Investment subsidies 14 510.00
DL TOTAL (I) 1 310 623.00 2 536 495.00 1 310 623.00
DP Provisions for Risks 83 354.00 178 256.00 83 354.00
DR TOTAL (IV) 83 354.00 178 256.00 83 354.00
DU Loans and Debts from Credit Institutions (3) 356.00
DX Trade payables and related accounts 6 204 339.00 1 363 601.00 6 204 339.00
DY Tax and social security liabilities 738 778.00 1 982 002.00 738 778.00
DZ Fixed asset liabilities and related accounts 5 400.00 36 813.00 5 400.00
EA Other liabilities 512 856.00 1 996 227.00 512 856.00
EB Prepaid income (2) 16 475.00 31 248.00 16 475.00
EC TOTAL (IV) 7 477 849.00 5 410 248.00 7 477 849.00
EE Grand total (I to V) 8 871 826.00 8 124 999.00 8 871 826.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FA Sales of goods
FG Production sold - services 1 508 295.00 1 508 295.00 1 508 295.00
FJ Net sales 1 508 295.00 1 508 295.00 1 508 295.00
FO Operating subsidies 9 620 260.00
FP Reversals of depreciation and provisions, transfer of expenses 322 704.00
FQ Other income 38 818.00
FR Total operating income (I) 11 490 078.00
FU Purchases of raw materials and other supplies 693 793.00
FV Inventory change (raw materials and supplies) -25 285.00
FW Other purchases and external expenses 4 864 053.00
FX Taxes, duties, and similar payments 329 123.00
FY Salaries and Wages 2 851 779.00
FZ Social Security Contributions 1 390 665.00
GA Operating Expenses - Depreciation and Amortization 78 345.00
GC Operating Expenses - Current Assets: Provisions 28 194.00
GD Operating Expenses - Contingencies and Expenses: Provisions
GE Other Expenses 14 915.00
GF Total Operating Expenses (II) 10 225 582.00
GG - OPERATING RESULT (I - II) 1 264 496.00
GL Other interest and similar income
GP Total financial income (V)
GR Interest and similar expenses
GU Total financial expenses (VI)
GV - FINANCIAL INCOME (V - VI)
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) 1 264 496.00
4 - Income statement (continued)Amount year NAmount year N-1
HB Exceptional income from capital transactions 4 801 546.00 71 902.00 4 801 546.00
HD Total exceptional income (VII) 4 801 546.00 71 902.00 4 801 546.00
HF Exceptional expenses on capital transactions 4 774 224.00 4 774 224.00
HH Total exceptional expenses (VIII) 4 774 224.00 4 774 224.00
HI - EXCEPTIONAL RESULT (VII - VIII) 27 322.00 71 902.00 27 322.00
HJ Employee participation in company results 192 728.00 122 134.00 192 728.00
HK Income tax 310 603.00 211 016.00 310 603.00
HL TOTAL REVENUE (I + III + V + VII) 16 291 624.00 16 203 522.00 16 291 624.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 15 503 137.00 15 616 912.00 15 503 137.00
HN PROFIT OR LOSS (Total revenue - Total expenses) 788 487.00 586 611.00 788 487.00
5 - Fixed assets increase - decreaseGross value at beginning of year - Item by itemRevaluation - DisposalsAcquisition - Gross value at year-end
0G ACQUISITIONS Total General Total 2 699 212.00 4 732 882.00 2 699 212.00
I3 DECREASES Total Financial Fixed Assets 6 394.00
I4 DECREASES Grand Total 5 036 457.00 2 395 637.00
IO DECREASES Total including other intangible assets 85 248.00 4 883.00
IY DECREASES Total Tangible Fixed Assets 4 951 208.00 2 384 360.00
KD ACQUISITIONS Total including other intangible assets 80 528.00 9 603.00 80 528.00
LN ACQUISITIONS Total Tangible Fixed Assets 2 612 290.00 4 723 279.00 2 612 290.00
LQ ACQUISITIONS Total Financial Fixed Assets 6 394.00 6 394.00
6 - Depreciation Amount at beginning of yearIncrease: allocation for the yearDiminution repriseYear-end amount
0N DEPRECIATION Grand Total 2 471 143.00 78 345.00 262 232.00 2 471 143.00
PE DEPRECIATION Total including other intangible assets 62 867.00 8 452.00 69 963.00 62 867.00
QU DEPRECIATION Total Tangible Fixed Assets 2 408 276.00 69 893.00 192 269.00 2 408 276.00
7 - Provisions Amount at beginning of yearIncrease: allocation for the yearDiminution repriseYear-end amount
4A Provisions for litigation
5Z Total provisions for risks and expenses 178 256.00 94 901.00 178 256.00
6T Receivables 12 177.00 28 194.00 12 177.00 12 177.00
7B Total provisions for depreciation 12 177.00 28 194.00 12 177.00 12 177.00
7C Grand total 190 433.00 28 194.00 107 079.00 190 433.00
UE of which provisions and reversals: - Operating 28 194.00 107 079.00
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
8B Suppliers and Related Accounts 6 204 339.00 6 204 339.00 6 204 339.00
8C Staff and Related Accounts 502 171.00 502 171.00 502 171.00
8D Social Security and Other Social Organizations 221 362.00 221 362.00 221 362.00
8J Fixed Asset Liabilities and Related Accounts 5 400.00 5 400.00 5 400.00
8K Other liabilities (including liabilities related to repo transactions) 389 351.00 389 351.00 389 351.00
8L Deferred income 16 475.00 16 475.00 16 475.00
UT Other financial assets 6 394.00 6 394.00 6 394.00
UX Other trade receivables 6 957 860.00 6 957 860.00 6 957 860.00
UY Staff and related accounts 15 356.00 15 356.00 15 356.00
UZ Social Security, other social security organizations 9 304.00 9 304.00 9 304.00
VA Doubtful or disputed receivables 33 789.00 33 789.00 33 789.00
VB VAT 993 113.00 993 113.00 993 113.00
VC Group and associates 572 797.00 572 797.00 572 797.00
VI Group and Associates 123 505.00 123 505.00 123 505.00
VP Miscellaneous 41 461.00 41 461.00 41 461.00
VQ Other Taxes, Duties, and Similar Debts 953.00 953.00 953.00
VR Miscellaneous debtors (including receivables related to repo transactions) 162 953.00 162 953.00 162 953.00
VS Prepaid expenses 5 005.00 5 005.00 5 005.00
VT TOTAL – STATEMENT OF RECEIVABLES 8 798 032.00 8 757 848.00 40 184.00 8 798 032.00
VW VAT 14 293.00 14 293.00 14 293.00
VY TOTAL – STATEMENT OF LIABILITIES 7 477 849.00 7 477 849.00 7 477 849.00

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