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T HOME > CORPORATES > TRANSPORTS MORTIER > BALANCE SHEET ( 2017-06-14)

THE LIST OF BALANCE SHEET : TRANSPORTS MORTIER

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2017-06-14 Partially confidential 2016-12-31 Simplified
NameTRANSPORTS MORTIER
Siren356500660
Closing2016-12-31
Registry code 7606
Registration number 1621
Management number1956B00066
Activity code 5229B
Closing date n-11901-01-01
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2017-06-14
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPartially confidential
Address76600 Le Havre
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
064 Advances and down payments on orders 2 000.00 2 000.00 2 000.00
072 Receivables – Other 2 777.00 2 777.00 2 777.00
080 Sellable securities 21 650.00 12 043.00 9 607.00 21 650.00
084 Cash 97 766.00 97 766.00 97 766.00
096 Total Current Assets + Prepaid Expenses 124 193.00 12 043.00 112 150.00 124 193.00
110 Total Assets 124 193.00 12 043.00 112 150.00 124 193.00
120 Share or Individual Capital 10 702.00
126 Legal Reserve 1 070.00
132 Other Reserves 85 141.00
136 Profit for the Year 1 533.00
142 Total Equity - Total I 98 445.00
166 Suppliers and related accounts 13 434.00
172 Other debts 270.00
176 Total debts 13 704.00
180 Liabilities Total 112 150.00

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