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BALANCE SHEET (
2023-01-20)
THE LIST OF BALANCE SHEET : TRANPORTS MANUTENTION SUR LA SEINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-20 | Partially confidential | 2022-03-31 | Complete |
| 2021-10-04 | Partially confidential | 2021-03-31 | Complete |
| 2020-11-06 | Partially confidential | 2020-03-31 | Complete |
| 2017-08-02 | Partially confidential | 2017-03-31 | Complete |
| Name | TRANPORTS MANUTENTION SUR LA SEINE |
| Siren | 493930531 |
| Closing | 2022-03-31 |
| Registry code | 7606 |
| Registration number | B2023/000151 |
| Management number | 2012B00565 |
| Activity code | 5040Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 76700 HARFLEUR |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | 20 000.00 | 20 000.00 | |
AR Technical installations, industrial equipment and tools | 1 057 270.00 | 668 835.00 | 388 435.00 | 1 057 270.00 |
AT Other tangible assets | 2 790.00 | 2 790.00 | 2 790.00 | |
BH Other financial assets | 218.00 | 218.00 | 218.00 | |
BJ TOTAL (I) | 1 080 278.00 | 671 625.00 | 408 653.00 | 1 080 278.00 |
BX Customers and related accounts | 103 419.00 | 103 419.00 | 103 419.00 | |
BZ Other receivables | 1 217.00 | 1 217.00 | 1 217.00 | |
CF Cash and cash equivalents | 563.00 | 563.00 | 563.00 | |
CJ TOTAL (II) | 105 199.00 | 105 199.00 | 105 199.00 | |
CO Grand total (0 to V) | 1 185 477.00 | 671 625.00 | 513 852.00 | 1 185 477.00 |
CP Shares due in less than one year | 218.00 | 218.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | 77 306.00 | 141 842.00 | 77 306.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 869.00 | -43 107.00 | 122 869.00 | |
DL TOTAL (I) | 310 175.00 | 208 736.00 | 310 175.00 | |
DU Loans and Debts from Credit Institutions (3) | 114 648.00 | 262 518.00 | 114 648.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 9 512.00 | 1 762.00 | 9 512.00 | |
DX Trade payables and related accounts | 26 890.00 | 14 562.00 | 26 890.00 | |
DY Tax and social security liabilities | 52 628.00 | 11 740.00 | 52 628.00 | |
EA Other liabilities | 51 147.00 | |||
EC TOTAL (IV) | 203 677.00 | 341 728.00 | 203 677.00 | |
EE Grand total (I to V) | 513 852.00 | 550 464.00 | 513 852.00 | |
EI Including equity loans | 9 512.00 | 9 512.00 | ||
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