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BALANCE SHEET (
2022-04-04)
THE LIST OF BALANCE SHEET : SOCIETE MOISSAGAISE DE TRANSPORTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-04 | Public | 2021-09-30 | Complete |
| 2021-06-08 | Public | 2020-09-30 | Complete |
| 2020-06-29 | Public | 2019-09-30 | Complete |
| 2019-04-02 | Public | 2018-09-30 | Complete |
| 2018-05-16 | Public | 2017-09-30 | Complete |
| 2017-04-21 | Public | 2016-09-30 | Complete |
| Name | SOCIETE MOISSAGAISE DE TRANSPORTS |
| Siren | 320816929 |
| Closing | 2021-09-30 |
| Registry code | 8201 |
| Registration number | 988 |
| Management number | 1981B00027 |
| Activity code | 4939A |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 82200 Moissac |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 202 757.00 | 80 112.00 | 122 645.00 | 202 757.00 |
AP Buildings | 1 345.00 | 1 345.00 | 1 345.00 | |
AR Technical installations, industrial equipment and tools | 23 835.00 | 23 835.00 | 23 835.00 | |
AT Other tangible assets | 13 738.00 | 13 738.00 | 13 738.00 | |
BH Other financial assets | 12 900.00 | 12 900.00 | 12 900.00 | |
BJ TOTAL (I) | 254 575.00 | 119 030.00 | 135 545.00 | 254 575.00 |
BX Customers and related accounts | 33 131.00 | 33 131.00 | 33 131.00 | |
BZ Other receivables | 3 702.00 | 3 702.00 | 3 702.00 | |
CF Cash and cash equivalents | 43 176.00 | 43 176.00 | 43 176.00 | |
CH Prepaid expenses | 1 744.00 | 1 744.00 | 1 744.00 | |
CJ TOTAL (II) | 81 753.00 | 81 753.00 | 81 753.00 | |
CO Grand total (0 to V) | 336 328.00 | 119 030.00 | 217 298.00 | 336 328.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 43 600.00 | 43 600.00 | ||
DD Legal reserve (1) | 4 360.00 | 4 360.00 | ||
DG Other reserves | 131 162.00 | 131 162.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -62.00 | -62.00 | ||
DL TOTAL (I) | 179 060.00 | 179 060.00 | ||
DX Trade payables and related accounts | 6 657.00 | 6 657.00 | ||
DY Tax and social security liabilities | 8 661.00 | 8 661.00 | ||
EA Other liabilities | 22 920.00 | 22 920.00 | ||
EC TOTAL (IV) | 38 238.00 | 38 238.00 | ||
EE Grand total (I to V) | 217 298.00 | 217 298.00 | ||
EG Accrued income and payables due within one year | 38 238.00 | 38 238.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 72 589.00 | 72 589.00 | 72 589.00 | |
FJ Net sales | 72 589.00 | 72 589.00 | 72 589.00 | |
FR Total operating income (I) | 72 589.00 | |||
FW Other purchases and external expenses | 69 177.00 | |||
FX Taxes, duties, and similar payments | 3 474.00 | |||
GF Total Operating Expenses (II) | 72 651.00 | |||
GG - OPERATING RESULT (I - II) | -62.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -62.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HB Exceptional income from capital transactions | 9 000.00 | 9 000.00 | ||
HD Total exceptional income (VII) | 9 000.00 | 9 000.00 | ||
HH Total exceptional expenses (VIII) | 9 000.00 | 9 000.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 81 589.00 | 81 589.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 651.00 | 81 651.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -62.00 | -62.00 | ||
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