Grow your business safely with MULLER FRERES TRANSPORTS
All the information you need about MULLER FRERES TRANSPORTS to develop and secure your business in France
M
HOME >
CORPORATES
>
MULLER FRERES TRANSPORTS >
BALANCE SHEET (
2022-12-21)
THE LIST OF BALANCE SHEET : MULLER FRERES TRANSPORTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-21 | Partially confidential | 2022-08-31 | Complete |
| 2021-12-16 | Public | 2021-08-31 | Complete |
| 2021-04-12 | Public | 2020-08-31 | Complete |
| Name | MULLER FRERES TRANSPORTS |
| Siren | 840113948 |
| Closing | 2022-08-31 |
| Registry code | 6901 |
| Registration number | B2022/059205 |
| Management number | 2018B03745 |
| Activity code | 4941A |
| Closing date n-1 | 2021-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69540 IRIGNY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 18 233.00 | 3 817.00 | 14 417.00 | 18 233.00 |
BH Other financial assets | 1 956.00 | 1 956.00 | 1 956.00 | |
BJ TOTAL (I) | 20 190.00 | 3 817.00 | 16 373.00 | 20 190.00 |
BX Customers and related accounts | 210 081.00 | 210 081.00 | 210 081.00 | |
BZ Other receivables | 17 439.00 | 17 439.00 | 17 439.00 | |
CD Marketable securities | 200.00 | 200.00 | 200.00 | |
CF Cash and cash equivalents | 62 402.00 | 62 402.00 | 62 402.00 | |
CH Prepaid expenses | 16 226.00 | 16 226.00 | 16 226.00 | |
CJ TOTAL (II) | 306 348.00 | 306 348.00 | 306 348.00 | |
CO Grand total (0 to V) | 326 537.00 | 3 817.00 | 322 721.00 | 326 537.00 |
| 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 | 41 812.00 | 23 784.00 | 41 812.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 459.00 | 18 027.00 | 13 459.00 | |
DL TOTAL (I) | 66 271.00 | 52 812.00 | 66 271.00 | |
DU Loans and Debts from Credit Institutions (3) | 7 268.00 | 50.00 | 7 268.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 132.00 | 1 132.00 | ||
DX Trade payables and related accounts | 84 200.00 | 52 324.00 | 84 200.00 | |
DY Tax and social security liabilities | 163 850.00 | 84 426.00 | 163 850.00 | |
EC TOTAL (IV) | 256 450.00 | 136 800.00 | 256 450.00 | |
EE Grand total (I to V) | 322 721.00 | 189 611.00 | 322 721.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 917.00 | 3 687.00 | 787.00 | 917.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 917.00 | 3 687.00 | 787.00 | 917.00 |
| 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 | 84 200.00 | 84 200.00 | 84 200.00 | |
8C Staff and Related Accounts | 69 135.00 | 69 135.00 | 69 135.00 | |
8D Social Security and Other Social Organizations | 36 865.00 | 36 865.00 | 36 865.00 | |
8E Income Taxes | 4 994.00 | 4 994.00 | 4 994.00 | |
UT Other financial assets | 1 956.00 | 1 956.00 | 1 956.00 | |
UX Other trade receivables | 210 081.00 | 210 081.00 | 210 081.00 | |
VB VAT | 9 262.00 | 9 262.00 | 9 262.00 | |
VG Loans with a maturity of up to one year at origin | 7 268.00 | 7 268.00 | 7 268.00 | |
VI Group and Associates | 1 132.00 | 1 132.00 | 1 132.00 | |
VQ Other Taxes, Duties, and Similar Debts | 1 967.00 | 1 967.00 | 1 967.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 177.00 | 8 177.00 | 8 177.00 | |
VS Prepaid expenses | 16 226.00 | 16 226.00 | 16 226.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 702.00 | 243 745.00 | 1 956.00 | 245 702.00 |
VW VAT | 50 889.00 | 50 889.00 | 50 889.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 256 450.00 | 256 450.00 | 256 450.00 | |
all companies in France
Complete and comprehensive database.
