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BALANCE SHEET (
2023-06-06)
THE LIST OF BALANCE SHEET : TRANSPORTS MEMETEAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-06 | Partially confidential | 2022-12-31 | Complete |
| 2022-06-28 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-16 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-18 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-25 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-28 | Partially confidential | 2017-12-31 | Complete |
| 2018-02-07 | Partially confidential | 2016-12-31 | Complete |
| 2017-03-06 | Public | 2015-12-31 | Complete |
| Name | TRANSPORTS MEMETEAU |
| Siren | 501123137 |
| Closing | 2022-12-31 |
| Registry code | 8602 |
| Registration number | 2285 |
| Management number | 2007B00831 |
| Activity code | 4941B |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-06-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 86470 BOIVRE LA VALLEE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | 15 000.00 | 15 000.00 | |
AR Technical installations, industrial equipment and tools | 10 521.00 | 7 298.00 | 3 224.00 | 10 521.00 |
AT Other tangible assets | 1 522 171.00 | 940 485.00 | 581 685.00 | 1 522 171.00 |
BJ TOTAL (I) | 1 547 799.00 | 947 783.00 | 600 016.00 | 1 547 799.00 |
BZ Other receivables | 320 591.00 | 320 591.00 | 320 591.00 | |
CD Marketable securities | 100 000.00 | 100 000.00 | 100 000.00 | |
CF Cash and cash equivalents | 1 662 845.00 | 1 662 845.00 | 1 662 845.00 | |
CH Prepaid expenses | 2 117.00 | 2 117.00 | 2 117.00 | |
CJ TOTAL (II) | 2 085 552.00 | 2 085 552.00 | 2 085 552.00 | |
CO Grand total (0 to V) | 3 633 351.00 | 947 783.00 | 2 685 568.00 | 3 633 351.00 |
CS Evaluated investments - equity method | 107.00 | 107.00 | 107.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 300 000.00 | 300 000.00 | 300 000.00 | |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | 30 000.00 | |
DG Other reserves | 910 823.00 | 695 532.00 | 910 823.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 698.00 | 215 291.00 | 118 698.00 | |
DL TOTAL (I) | 1 359 521.00 | 1 240 823.00 | 1 359 521.00 | |
DT Other Bond Issues | 740 296.00 | 615 613.00 | 740 296.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 433 620.00 | 434 045.00 | 433 620.00 | |
DX Trade payables and related accounts | 54 478.00 | 53 583.00 | 54 478.00 | |
DY Tax and social security liabilities | 92 670.00 | 126 296.00 | 92 670.00 | |
EA Other liabilities | 4 982.00 | 4 982.00 | ||
EC TOTAL (IV) | 1 326 047.00 | 1 229 537.00 | 1 326 047.00 | |
EE Grand total (I to V) | 2 685 568.00 | 2 470 360.00 | 2 685 568.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 844 775.00 | 240 623.00 | 137 616.00 | 844 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 844 775.00 | 240 623.00 | 137 616.00 | 844 775.00 |
| 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 | 54 478.00 | 54 478.00 | 54 478.00 | |
8D Social Security and Other Social Organizations | 92 670.00 | 92 670.00 | 92 670.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 438 603.00 | 438 603.00 | 438 603.00 | |
VG Loans with a maturity of up to one year at origin | 740 296.00 | 264 102.00 | 476 194.00 | 740 296.00 |
VS Prepaid expenses | 322 707.00 | 322 707.00 | 322 707.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 322 707.00 | 322 707.00 | 322 707.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 326 047.00 | 849 853.00 | 476 194.00 | 1 326 047.00 |
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