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BALANCE SHEET (
2022-10-20)
THE LIST OF BALANCE SHEET : TRANSPORTS JMC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-20 | Partially confidential | 2022-06-30 | Complete |
| 2021-11-10 | Partially confidential | 2021-06-30 | Complete |
| 2020-12-18 | Partially confidential | 2020-06-30 | Complete |
| 2019-12-03 | Partially confidential | 2019-06-30 | Complete |
| 2019-02-11 | Partially confidential | 2018-06-30 | Complete |
| Name | TRANSPORTS JMC |
| Siren | 478896541 |
| Closing | 2022-06-30 |
| Registry code | 4701 |
| Registration number | 7227 |
| Management number | 2004B50135 |
| Activity code | 4941B |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 47180 Sainte-Bazeille |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | 5 000.00 | 5 000.00 | |
AP Buildings | 3 094.00 | 193.00 | 2 902.00 | 3 094.00 |
AR Technical installations, industrial equipment and tools | 108 163.00 | 100 545.00 | 7 618.00 | 108 163.00 |
AT Other tangible assets | 331 182.00 | 264 548.00 | 66 635.00 | 331 182.00 |
BH Other financial assets | 672.00 | 672.00 | 672.00 | |
BJ TOTAL (I) | 453 222.00 | 365 285.00 | 87 937.00 | 453 222.00 |
BV Advances and down payments on orders | 215.00 | 215.00 | 215.00 | |
BX Customers and related accounts | 371 892.00 | 22 430.00 | 349 463.00 | 371 892.00 |
BZ Other receivables | 112 826.00 | 112 826.00 | 112 826.00 | |
CD Marketable securities | 54 733.00 | 54 733.00 | 54 733.00 | |
CF Cash and cash equivalents | 242 006.00 | 242 006.00 | 242 006.00 | |
CH Prepaid expenses | 1 236.00 | 1 236.00 | 1 236.00 | |
CJ TOTAL (II) | 782 908.00 | 22 430.00 | 760 478.00 | 782 908.00 |
CO Grand total (0 to V) | 1 236 131.00 | 387 715.00 | 848 415.00 | 1 236 131.00 |
CS Evaluated investments - equity method | 5 110.00 | 5 110.00 | 5 110.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 60 000.00 | 60 000.00 | 60 000.00 | |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | 6 000.00 | |
DG Other reserves | 450 663.00 | 412 403.00 | 450 663.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 003.00 | 44 260.00 | 3 003.00 | |
DL TOTAL (I) | 519 666.00 | 522 663.00 | 519 666.00 | |
DU Loans and Debts from Credit Institutions (3) | 93 239.00 | 137 123.00 | 93 239.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 562.00 | 3 562.00 | 3 562.00 | |
DX Trade payables and related accounts | 113 203.00 | 95 675.00 | 113 203.00 | |
DY Tax and social security liabilities | 111 590.00 | 140 502.00 | 111 590.00 | |
EB Prepaid income (2) | 7 154.00 | 10 732.00 | 7 154.00 | |
EC TOTAL (IV) | 328 749.00 | 387 595.00 | 328 749.00 | |
EE Grand total (I to V) | 848 416.00 | 910 257.00 | 848 416.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 319 786.00 | 48 499.00 | 3 000.00 | 319 786.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 319 786.00 | 48 499.00 | 3 000.00 | 319 786.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 113 203.00 | 113 203.00 | 113 203.00 | |
8D Social Security and Other Social Organizations | 111 591.00 | 111 581.00 | 111 591.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 3 562.00 | 3 562.00 | 3 562.00 | |
8L Deferred income | 7 154.00 | 7 154.00 | 7 154.00 | |
UT Other financial assets | 672.00 | 672.00 | 672.00 | |
VG Loans with a maturity of up to one year at origin | 93 239.00 | 33 692.00 | 59 547.00 | 93 239.00 |
VS Prepaid expenses | 485 954.00 | 485 954.00 | 485 954.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 486 626.00 | 485 954.00 | 672.00 | 486 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 749.00 | 269 202.00 | 59 547.00 | 328 749.00 |
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