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S HOME > CORPORATES > SUD AQUITAINE MOBILITE > BALANCE SHEET ( 2022-11-23)

THE LIST OF BALANCE SHEET : SUD AQUITAINE MOBILITE

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-11-23 Partially confidential 2022-06-30 Complete
2021-12-08 Partially confidential 2021-06-30 Complete
NameSUD AQUITAINE MOBILITE
Siren504655473
Closing2022-06-30
Registry code 3302
Registration number 36335
Management number2011B01231
Activity code 7022Z
Closing date n-12021-06-30
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2022-11-23
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPartially confidential
Address33700 Mérignac
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
BX Customers and related accounts 156 000.00 156 000.00 156 000.00
BZ Other receivables 64 801.00 64 801.00 64 801.00
CD Marketable securities 51 169.00 2 249.00 48 919.00 51 169.00
CF Cash and cash equivalents 584 946.00 584 946.00 584 946.00
CJ TOTAL (II) 856 916.00 2 249.00 854 666.00 856 916.00
CO Grand total (0 to V) 856 916.00 2 249.00 854 666.00 856 916.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 1 000.00 1 000.00
DD Legal reserve (1) 100.00 100.00
DG Other reserves 266 423.00 266 423.00
DI RESULTS FOR THE YEAR (Profit or Loss) 142 980.00 142 980.00
DL TOTAL (I) 410 503.00 410 503.00
DV Miscellaneous Loans and Financial Debts (4) 17 772.00 17 772.00
DX Trade payables and related accounts 374 667.00 374 667.00
DY Tax and social security liabilities 51 725.00 51 725.00
EC TOTAL (IV) 444 164.00 444 164.00
EE Grand total (I to V) 854 666.00 854 666.00
EG Accrued income and payables due within one year 444 164.00 444 164.00

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