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BALANCE SHEET (
2023-02-20)
THE LIST OF BALANCE SHEET : TRANSPORTS MOCQUART
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-20 | Partially confidential | 2022-06-30 | Complete |
| 2022-01-07 | Partially confidential | 2021-06-30 | Complete |
| 2020-12-11 | Public | 2020-06-30 | Complete |
| 2020-01-22 | Partially confidential | 2019-06-30 | Complete |
| 2018-11-27 | Partially confidential | 2018-06-30 | Complete |
| 2018-01-16 | Partially confidential | 2017-06-30 | Complete |
| Name | TRANSPORTS MOCQUART |
| Siren | 508676574 |
| Closing | 2022-06-30 |
| Registry code | 1303 |
| Registration number | 669 |
| Management number | 2021B06136 |
| Activity code | 4941B |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13008 MARSEILLE 8 |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 000.00 | 120 000.00 | 120 000.00 | |
AT Other tangible assets | 188 191.00 | 186 502.00 | 1 689.00 | 188 191.00 |
BH Other financial assets | 9 160.00 | 9 160.00 | 9 160.00 | |
BJ TOTAL (I) | 318 356.00 | 186 502.00 | 131 854.00 | 318 356.00 |
BT Goods | 363 620.00 | 363 620.00 | 363 620.00 | |
BX Customers and related accounts | 206 402.00 | 4 271.00 | 202 130.00 | 206 402.00 |
BZ Other receivables | 132 881.00 | 132 881.00 | 132 881.00 | |
CF Cash and cash equivalents | 144 952.00 | 144 952.00 | 144 952.00 | |
CH Prepaid expenses | 951.00 | 951.00 | 951.00 | |
CJ TOTAL (II) | 848 806.00 | 4 271.00 | 844 535.00 | 848 806.00 |
CO Grand total (0 to V) | 1 167 163.00 | 190 773.00 | 976 389.00 | 1 167 163.00 |
CU Other investments | 1 005.00 | 1 005.00 | 1 005.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | ||
DD Legal reserve (1) | 2 000.00 | 2 000.00 | ||
DG Other reserves | 397 738.00 | 397 738.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 769.00 | 18 769.00 | ||
DL TOTAL (I) | 438 507.00 | 438 507.00 | ||
DU Loans and Debts from Credit Institutions (3) | 101 233.00 | 101 233.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 67 374.00 | 67 374.00 | ||
DX Trade payables and related accounts | 364 780.00 | 364 780.00 | ||
DY Tax and social security liabilities | 4 493.00 | 4 493.00 | ||
EC TOTAL (IV) | 537 882.00 | 537 882.00 | ||
EE Grand total (I to V) | 976 389.00 | 976 389.00 | ||
EG Accrued income and payables due within one year | 537 882.00 | 537 882.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 101 233.00 | 101 233.00 | ||
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