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BALANCE SHEET (
2022-09-26)
THE LIST OF BALANCE SHEET : TRANSPORTS MAYEUR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-26 | Partially confidential | 2022-03-31 | Complete |
| 2021-10-15 | Partially confidential | 2021-03-31 | Complete |
| 2020-10-28 | Partially confidential | 2020-03-31 | Complete |
| 2019-10-04 | Partially confidential | 2019-03-31 | Complete |
| 2018-11-16 | Partially confidential | 2018-03-31 | Complete |
| 2017-10-06 | Partially confidential | 2017-03-31 | Complete |
| Name | TRANSPORTS MAYEUR |
| Siren | 329778062 |
| Closing | 2022-03-31 |
| Registry code | 1001 |
| Registration number | 5017 |
| Management number | 1984B00099 |
| Activity code | 4941B |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 10800 Moussey |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 471.00 | 8 471.00 | 8 471.00 | |
AH Goodwill | 145 412.00 | 145 412.00 | 145 412.00 | |
AR Technical installations, industrial equipment and tools | 58 845.00 | 46 436.00 | 12 409.00 | 58 845.00 |
AT Other tangible assets | 1 836 731.00 | 1 594 912.00 | 241 820.00 | 1 836 731.00 |
BH Other financial assets | 1 524.00 | 1 524.00 | 1 524.00 | |
BJ TOTAL (I) | 2 050 983.00 | 1 649 818.00 | 401 165.00 | 2 050 983.00 |
BL Raw materials, supplies | 4 127.00 | 4 127.00 | 4 127.00 | |
BX Customers and related accounts | 751 012.00 | 2 446.00 | 748 566.00 | 751 012.00 |
BZ Other receivables | 44 022.00 | 44 022.00 | 44 022.00 | |
CF Cash and cash equivalents | 501 877.00 | 501 877.00 | 501 877.00 | |
CH Prepaid expenses | 153.00 | 153.00 | 153.00 | |
CJ TOTAL (II) | 1 301 190.00 | 2 446.00 | 1 298 744.00 | 1 301 190.00 |
CO Grand total (0 to V) | 3 352 173.00 | 1 652 264.00 | 1 699 909.00 | 3 352 173.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | ||
DD Legal reserve (1) | 800.00 | 800.00 | ||
DG Other reserves | 150 816.00 | 150 816.00 | ||
DH Retained earnings | -24 486.00 | -24 486.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 906.00 | 145 906.00 | ||
DL TOTAL (I) | 281 036.00 | 281 036.00 | ||
DU Loans and Debts from Credit Institutions (3) | 730 432.00 | 730 432.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 77 456.00 | 77 456.00 | ||
DW Advances and down payments received on current orders | 73.00 | 73.00 | ||
DX Trade payables and related accounts | 280 677.00 | 280 677.00 | ||
DY Tax and social security liabilities | 330 236.00 | 330 236.00 | ||
EC TOTAL (IV) | 1 418 873.00 | 1 418 873.00 | ||
EE Grand total (I to V) | 1 699 909.00 | 1 699 909.00 | ||
EG Accrued income and payables due within one year | 1 007 398.00 | 1 007 398.00 | ||
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