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BALANCE SHEET (
2022-09-13)
THE LIST OF BALANCE SHEET : TRANSPORTS MONGIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-13 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-07 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-24 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-27 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-05 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-24 | Public | 2016-12-31 | Complete |
| Name | TRANSPORTS MONGIE |
| Siren | 469200851 |
| Closing | 2021-12-31 |
| Registry code | 3302 |
| Registration number | 28932 |
| Management number | 1969B00085 |
| Activity code | 4941A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-09-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33190 La Réole |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 864.00 | 16 706.00 | 158.00 | 16 864.00 |
AH Goodwill | 152.00 | 152.00 | 152.00 | |
AJ Other Intangible Assets | 1 372.00 | 1 372.00 | 1 372.00 | |
AP Buildings | 54 907.00 | 54 907.00 | 54 907.00 | |
AR Technical installations, industrial equipment and tools | 29 742.00 | 29 742.00 | 29 742.00 | |
AT Other tangible assets | 2 624 772.00 | 2 497 110.00 | 127 662.00 | 2 624 772.00 |
BH Other financial assets | 610.00 | 610.00 | 610.00 | |
BJ TOTAL (I) | 2 729 944.00 | 2 598 465.00 | 131 479.00 | 2 729 944.00 |
BL Raw materials, supplies | 51 445.00 | 51 445.00 | 51 445.00 | |
BX Customers and related accounts | 442 074.00 | 3 563.00 | 438 511.00 | 442 074.00 |
BZ Other receivables | 123 722.00 | 123 722.00 | 123 722.00 | |
CF Cash and cash equivalents | 278 940.00 | 278 940.00 | 278 940.00 | |
CH Prepaid expenses | 4 814.00 | 4 814.00 | 4 814.00 | |
CJ TOTAL (II) | 900 994.00 | 3 563.00 | 897 432.00 | 900 994.00 |
CO Grand total (0 to V) | 3 630 938.00 | 2 602 027.00 | 1 028 911.00 | 3 630 938.00 |
CU Other investments | 1 524.00 | 1 524.00 | 1 524.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 246 541.00 | 246 541.00 | 246 541.00 | |
DH Retained earnings | -121 430.00 | -136 923.00 | -121 430.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 066.00 | 15 493.00 | -11 066.00 | |
DL TOTAL (I) | 125 045.00 | 136 111.00 | 125 045.00 | |
DU Loans and Debts from Credit Institutions (3) | 453 426.00 | 634 417.00 | 453 426.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 136 443.00 | 145 780.00 | 136 443.00 | |
DX Trade payables and related accounts | 118 909.00 | 154 573.00 | 118 909.00 | |
DY Tax and social security liabilities | 193 105.00 | 170 017.00 | 193 105.00 | |
EA Other liabilities | 1 981.00 | 4 169.00 | 1 981.00 | |
EC TOTAL (IV) | 903 865.00 | 1 108 957.00 | 903 865.00 | |
EE Grand total (I to V) | 1 028 911.00 | 1 245 067.00 | 1 028 911.00 | |
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