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BALANCE SHEET (
2022-06-30)
THE LIST OF BALANCE SHEET : TRANSPORTS MONNEHAY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-30 | Partially confidential | 2021-12-31 | Complete |
| 2021-05-12 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-22 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-05 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-14 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-07 | Partially confidential | 2016-12-31 | Complete |
| Name | TRANSPORTS MONNEHAY |
| Siren | 400760773 |
| Closing | 2021-12-31 |
| Registry code | 6001 |
| Registration number | 2550 |
| Management number | 1995B00123 |
| Activity code | 4941B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-06-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 60480 FROISSY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 348.00 | 1 348.00 | 1 348.00 | |
AH Goodwill | 200 000.00 | 200 000.00 | 200 000.00 | |
AP Buildings | 96 743.00 | 65 001.00 | 31 742.00 | 96 743.00 |
AR Technical installations, industrial equipment and tools | 19 892.00 | 19 026.00 | 866.00 | 19 892.00 |
AT Other tangible assets | 781 674.00 | 589 916.00 | 191 758.00 | 781 674.00 |
BH Other financial assets | 395.00 | 395.00 | 395.00 | |
BJ TOTAL (I) | 1 100 051.00 | 675 290.00 | 424 761.00 | 1 100 051.00 |
BX Customers and related accounts | 404 003.00 | 404 003.00 | 404 003.00 | |
BZ Other receivables | 49 496.00 | 49 496.00 | 49 496.00 | |
CF Cash and cash equivalents | 975 764.00 | 975 764.00 | 975 764.00 | |
CJ TOTAL (II) | 1 429 263.00 | 1 429 263.00 | 1 429 263.00 | |
CO Grand total (0 to V) | 2 529 314.00 | 675 290.00 | 1 854 025.00 | 2 529 314.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 1 457.00 | 1 457.00 | 1 457.00 | |
DH Retained earnings | 678 451.00 | 423 497.00 | 678 451.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 229 703.00 | 254 953.00 | 229 703.00 | |
DL TOTAL (I) | 917 233.00 | 687 530.00 | 917 233.00 | |
DU Loans and Debts from Credit Institutions (3) | 83 702.00 | 163 691.00 | 83 702.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 464 127.00 | 464 127.00 | 464 127.00 | |
DX Trade payables and related accounts | 43 808.00 | 34 361.00 | 43 808.00 | |
DY Tax and social security liabilities | 345 154.00 | 349 502.00 | 345 154.00 | |
EC TOTAL (IV) | 936 792.00 | 1 011 681.00 | 936 792.00 | |
EE Grand total (I to V) | 1 854 025.00 | 1 699 211.00 | 1 854 025.00 | |
EG Accrued income and payables due within one year | 14 524.00 | 927 979.00 | 14 524.00 | |
EI Including equity loans | 464 127.00 | 464 127.00 | ||
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