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BALANCE SHEET (
2023-02-22)
THE LIST OF BALANCE SHEET : TRANSPORT MARGEOT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-22 | Partially confidential | 2021-12-31 | Complete |
| 2020-05-13 | Public | 2019-12-31 | Complete |
| 2019-07-26 | Public | 2018-12-31 | Complete |
| 2017-07-24 | Public | 2016-12-31 | Complete |
| Name | TRANSPORT MARGEOT |
| Siren | 413809237 |
| Closing | 2021-12-31 |
| Registry code | 1402 |
| Registration number | 846 |
| Management number | 1997B00423 |
| Activity code | 4941B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 14210 Préaux-Bocage |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 478.00 | 478.00 | 478.00 | |
AT Other tangible assets | 720 337.00 | 536 075.00 | 184 262.00 | 720 337.00 |
BD Other fixed assets | 602.00 | 602.00 | 602.00 | |
BH Other financial assets | 4 200.00 | 4 200.00 | 4 200.00 | |
BJ TOTAL (I) | 725 617.00 | 536 554.00 | 189 063.00 | 725 617.00 |
BX Customers and related accounts | 145 071.00 | 145 071.00 | 145 071.00 | |
BZ Other receivables | 83 000.00 | 83 000.00 | 83 000.00 | |
CF Cash and cash equivalents | 78 849.00 | 78 849.00 | 78 849.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 306 920.00 | 306 920.00 | 306 920.00 | |
CO Grand total (0 to V) | 1 032 537.00 | 536 554.00 | 495 983.00 | 1 032 537.00 |
CP Shares due in less than one year | 4 200.00 | 4 200.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 56 000.00 | 56 000.00 | 56 000.00 | |
DD Legal reserve (1) | 5 600.00 | 5 600.00 | 5 600.00 | |
DG Other reserves | 142 878.00 | 138 328.00 | 142 878.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 232.00 | 4 551.00 | 40 232.00 | |
DL TOTAL (I) | 244 710.00 | 204 478.00 | 244 710.00 | |
DU Loans and Debts from Credit Institutions (3) | 157 722.00 | 67 551.00 | 157 722.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 808.00 | 8 099.00 | 3 808.00 | |
DX Trade payables and related accounts | 30 521.00 | 31 552.00 | 30 521.00 | |
DY Tax and social security liabilities | 59 223.00 | 46 087.00 | 59 223.00 | |
EC TOTAL (IV) | 251 273.00 | 153 289.00 | 251 273.00 | |
EE Grand total (I to V) | 495 983.00 | 357 767.00 | 495 983.00 | |
EG Accrued income and payables due within one year | 144 251.00 | 129 828.00 | 144 251.00 | |
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