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BALANCE SHEET (
2020-09-04)
THE LIST OF BALANCE SHEET : MONTOUT TRANSPORTEURS ASSOCIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-04 | Partially confidential | 2018-12-31 | Complete |
| 2019-07-24 | Partially confidential | 2016-12-31 | Complete |
| 2017-03-31 | Public | 2014-12-31 | Simplified |
| Name | MONTOUT TRANSPORTEURS ASSOCIES |
| Siren | 433193109 |
| Closing | 2018-12-31 |
| Registry code | 9712 |
| Registration number | B2020/001210 |
| Management number | 2000B00754 |
| Activity code | 4939A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97112 GRAND-BOURG |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 47 066.00 | 29 425.00 | 17 640.00 | 47 066.00 |
AT Other tangible assets | 45 500.00 | 24 699.00 | 20 800.00 | 45 500.00 |
BH Other financial assets | 35 042.00 | 35 042.00 | 35 042.00 | |
BJ TOTAL (I) | 327 335.00 | 54 125.00 | 273 210.00 | 327 335.00 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 233 429.00 | 1 485.00 | 231 943.00 | 233 429.00 |
BZ Other receivables | 278 865.00 | 278 865.00 | 278 865.00 | |
CD Marketable securities | 55 176.00 | 55 176.00 | 55 176.00 | |
CF Cash and cash equivalents | 73 071.00 | 73 071.00 | 73 071.00 | |
CH Prepaid expenses | 40 837.00 | 40 837.00 | 40 837.00 | |
CJ TOTAL (II) | 681 380.00 | 1 485.00 | 679 894.00 | 681 380.00 |
CO Grand total (0 to V) | 1 008 715.00 | 55 610.00 | 953 104.00 | 1 008 715.00 |
CU Other investments | 199 726.00 | 199 726.00 | 199 726.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 58 400.00 | 58 400.00 | 58 400.00 | |
DD Legal reserve (1) | 2 300.00 | 2 300.00 | 2 300.00 | |
DE Statutory or contractual reserves | 12 000.00 | 12 000.00 | 12 000.00 | |
DH Retained earnings | 155 311.00 | 88 252.00 | 155 311.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 075.00 | 67 059.00 | 54 075.00 | |
DL TOTAL (I) | 282 086.00 | 228 011.00 | 282 086.00 | |
DU Loans and Debts from Credit Institutions (3) | 59 589.00 | 73 700.00 | 59 589.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 117 737.00 | 79 222.00 | 117 737.00 | |
DX Trade payables and related accounts | 110 585.00 | 80 230.00 | 110 585.00 | |
DY Tax and social security liabilities | 35 963.00 | 59 494.00 | 35 963.00 | |
EA Other liabilities | 347 142.00 | 319 592.00 | 347 142.00 | |
EC TOTAL (IV) | 671 018.00 | 612 239.00 | 671 018.00 | |
EE Grand total (I to V) | 953 104.00 | 840 251.00 | 953 104.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 50 958.00 | 7 168.00 | 4 000.00 | 50 958.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 958.00 | 7 168.00 | 4 000.00 | 50 958.00 |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 37 932.00 | 1 485.00 | 37 932.00 | 37 932.00 |
7B Total provisions for depreciation | 37 932.00 | 1 485.00 | 37 932.00 | 37 932.00 |
7C Grand total | 37 932.00 | 1 485.00 | 37 932.00 | 37 932.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 35 043.00 | 35 043.00 | 35 043.00 | |
VS Prepaid expenses | 553 132.00 | 553 132.00 | 553 132.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 588 175.00 | 553 132.00 | 35 043.00 | 588 175.00 |
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