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BALANCE SHEET (
2017-03-01)
THE LIST OF BALANCE SHEET : MC TRANSPORT ET TERRASSEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-03-01 | Partially confidential | 2016-06-30 | Complete |
| Name | MC TRANSPORT ET TERRASSEMENT |
| Siren | 488221193 |
| Closing | 2016-06-30 |
| Registry code | 3102 |
| Registration number | B2017/003851 |
| Management number | 2006B00325 |
| Activity code | 4941A |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31240 SAINT-JEAN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | 25 000.00 | 25 000.00 | |
AR Technical installations, industrial equipment and tools | 4 543.00 | 4 490.00 | 53.00 | 4 543.00 |
AT Other tangible assets | 172 610.00 | 106 538.00 | 66 071.00 | 172 610.00 |
BH Other financial assets | 30.00 | 30.00 | 30.00 | |
BJ TOTAL (I) | 208 538.00 | 111 029.00 | 97 509.00 | 208 538.00 |
BX Customers and related accounts | 62 876.00 | 62 876.00 | 62 876.00 | |
BZ Other receivables | 6 321.00 | 6 321.00 | 6 321.00 | |
CD Marketable securities | 54 000.00 | 54 000.00 | 54 000.00 | |
CF Cash and cash equivalents | 21 146.00 | 21 146.00 | 21 146.00 | |
CH Prepaid expenses | 3 026.00 | 3 026.00 | 3 026.00 | |
CJ TOTAL (II) | 147 370.00 | 147 370.00 | 147 370.00 | |
CO Grand total (0 to V) | 355 909.00 | 111 029.00 | 244 879.00 | 355 909.00 |
CU Other investments | 6 354.00 | 6 354.00 | 6 354.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 45 000.00 | 45 000.00 | ||
DD Legal reserve (1) | 4 500.00 | 4 500.00 | ||
DH Retained earnings | 47 033.00 | 47 033.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 354.00 | 52 354.00 | ||
DL TOTAL (I) | 148 887.00 | 148 887.00 | ||
DU Loans and Debts from Credit Institutions (3) | 54 771.00 | 54 771.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 3 221.00 | 3 221.00 | ||
DX Trade payables and related accounts | 9 696.00 | 9 696.00 | ||
DY Tax and social security liabilities | 28 302.00 | 28 302.00 | ||
EC TOTAL (IV) | 95 991.00 | 95 991.00 | ||
EE Grand total (I to V) | 244 879.00 | 244 879.00 | ||
EG Accrued income and payables due within one year | 68 338.00 | 68 338.00 | ||
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