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BALANCE SHEET (
2022-10-28)
THE LIST OF BALANCE SHEET : TRANSPORT DE MARCHANDISES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-28 | Partially confidential | 2021-12-31 | Complete |
| 2022-03-22 | Partially confidential | 2020-12-31 | Complete |
| 2021-05-05 | Public | 2019-12-31 | Complete |
| 2019-10-22 | Public | 2017-12-31 | Complete |
| 2019-10-14 | Public | 2018-12-31 | Complete |
| 2018-01-04 | Public | 2016-12-31 | Complete |
| Name | SARL TRANSPORTS DE MARCHANDISES |
| Siren | 333375558 |
| Closing | 2021-12-31 |
| Registry code | 9741 |
| Registration number | B2022/014381 |
| Management number | 1985B00197 |
| Activity code | 4941B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97420 LE PORT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 76 225.00 | 76 225.00 | 76 225.00 | |
AH Goodwill | 43 905.00 | 43 905.00 | 43 905.00 | |
AR Technical installations, industrial equipment and tools | 68 083.00 | 68 026.00 | 56.00 | 68 083.00 |
AT Other tangible assets | 632 942.00 | 632 594.00 | 348.00 | 632 942.00 |
BJ TOTAL (I) | 821 154.00 | 700 620.00 | 120 534.00 | 821 154.00 |
BV Advances and down payments on orders | 6 574.00 | 6 574.00 | 6 574.00 | |
BX Customers and related accounts | 254 763.00 | 2 898.00 | 251 865.00 | 254 763.00 |
BZ Other receivables | 13 605.00 | 13 605.00 | 13 605.00 | |
CF Cash and cash equivalents | 269 741.00 | 269 741.00 | 269 741.00 | |
CH Prepaid expenses | 1 891.00 | 1 891.00 | 1 891.00 | |
CJ TOTAL (II) | 546 574.00 | 2 898.00 | 543 676.00 | 546 574.00 |
CO Grand total (0 to V) | 1 367 728.00 | 703 518.00 | 664 210.00 | 1 367 728.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 312 000.00 | 312 000.00 | 312 000.00 | |
DD Legal reserve (1) | 31 200.00 | 31 200.00 | 31 200.00 | |
DG Other reserves | 144 020.00 | 96 860.00 | 144 020.00 | |
DH Retained earnings | 28 527.00 | 28 214.00 | 28 527.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -345.00 | 47 473.00 | -345.00 | |
DL TOTAL (I) | 515 402.00 | 515 747.00 | 515 402.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 64 273.00 | 74 642.00 | 64 273.00 | |
DX Trade payables and related accounts | 19 994.00 | 15 880.00 | 19 994.00 | |
DY Tax and social security liabilities | 64 541.00 | 72 683.00 | 64 541.00 | |
EC TOTAL (IV) | 148 808.00 | 163 204.00 | 148 808.00 | |
EE Grand total (I to V) | 664 210.00 | 678 951.00 | 664 210.00 | |
EG Accrued income and payables due within one year | 148 808.00 | 163 204.00 | 148 808.00 | |
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