Grow your business safely with TRANSPORTS TERRASSEMENTS MOCO
All the information you need about TRANSPORTS TERRASSEMENTS MOCO to develop and secure your business in France
T
HOME >
CORPORATES
>
TRANSPORTS TERRASSEMENTS MOCO >
BALANCE SHEET (
2022-11-24)
THE LIST OF BALANCE SHEET : TRANSPORTS TERRASSEMENTS MOCO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-24 | Partially confidential | 2022-06-30 | Complete |
| 2022-02-01 | Partially confidential | 2021-06-30 | Complete |
| 2021-03-22 | Partially confidential | 2020-06-30 | Complete |
| 2019-05-16 | Partially confidential | 2018-06-30 | Complete |
| Name | TRANSPORTS & TERRASSEMENTS MOCO |
| Siren | 495236614 |
| Closing | 2022-06-30 |
| Registry code | 4101 |
| Registration number | 5542 |
| Management number | 2007B00238 |
| Activity code | 4941B |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 41200 Romorantin-Lanthenay |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | 10 000.00 | 10 000.00 | |
AJ Other Intangible Assets | 255.00 | 255.00 | 255.00 | |
AR Technical installations, industrial equipment and tools | 599.00 | 516.00 | 83.00 | 599.00 |
AT Other tangible assets | 2 499 872.00 | 1 880 940.00 | 618 932.00 | 2 499 872.00 |
BD Other fixed assets | 720.00 | 720.00 | 720.00 | |
BJ TOTAL (I) | 2 521 346.00 | 1 881 711.00 | 639 635.00 | 2 521 346.00 |
BX Customers and related accounts | 307 043.00 | 307 043.00 | 307 043.00 | |
BZ Other receivables | 152 356.00 | 152 356.00 | 152 356.00 | |
CF Cash and cash equivalents | 848 500.00 | 848 500.00 | 848 500.00 | |
CH Prepaid expenses | 805.00 | 805.00 | 805.00 | |
CJ TOTAL (II) | 1 308 705.00 | 1 308 705.00 | 1 308 705.00 | |
CO Grand total (0 to V) | 3 830 051.00 | 1 881 711.00 | 1 948 340.00 | 3 830 051.00 |
CS Evaluated investments - equity method | 9 900.00 | 9 900.00 | 9 900.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 70 000.00 | 70 000.00 | 70 000.00 | |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | 7 000.00 | |
DG Other reserves | 778 447.00 | 688 686.00 | 778 447.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 781.00 | 139 762.00 | 138 781.00 | |
DL TOTAL (I) | 994 228.00 | 905 447.00 | 994 228.00 | |
DU Loans and Debts from Credit Institutions (3) | 261 922.00 | 170 374.00 | 261 922.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 350 084.00 | 247 034.00 | 350 084.00 | |
DX Trade payables and related accounts | 30 110.00 | 12 005.00 | 30 110.00 | |
DY Tax and social security liabilities | 311 997.00 | 330 352.00 | 311 997.00 | |
EC TOTAL (IV) | 954 112.00 | 759 765.00 | 954 112.00 | |
EE Grand total (I to V) | 1 948 340.00 | 1 665 213.00 | 1 948 340.00 | |
EG Accrued income and payables due within one year | 774 308.00 | 668 540.00 | 774 308.00 | |
all companies in France
Complete and comprehensive database.
