Grow your business safely with TRANSPORT MESSAGERIE RAPIDE
All the information you need about TRANSPORT MESSAGERIE RAPIDE to develop and secure your business in France
T
HOME >
CORPORATES
>
TRANSPORT MESSAGERIE RAPIDE >
BALANCE SHEET (
2021-04-23)
THE LIST OF BALANCE SHEET : TRANSPORT MESSAGERIE RAPIDE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-23 | Partially confidential | 2020-03-31 | Complete |
| 2020-02-06 | Partially confidential | 2019-03-31 | Complete |
| 2019-03-04 | Partially confidential | 2018-03-31 | Complete |
| 2018-01-24 | Partially confidential | 2017-03-31 | Complete |
| Name | TRANSPORT MESSAGERIE RAPIDE |
| Siren | 811080316 |
| Closing | 2020-03-31 |
| Registry code | 6752 |
| Registration number | 4954 |
| Management number | 2015B01104 |
| Activity code | 4941B |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67000 STRASBOURG |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 791.00 | 65.00 | 1 726.00 | 1 791.00 |
AT Other tangible assets | 281 346.00 | 87 520.00 | 193 826.00 | 281 346.00 |
BH Other financial assets | 660.00 | 660.00 | 660.00 | |
BJ TOTAL (I) | 283 797.00 | 87 585.00 | 196 212.00 | 283 797.00 |
BX Customers and related accounts | 152 158.00 | 152 158.00 | 152 158.00 | |
BZ Other receivables | 44 400.00 | 44 400.00 | 44 400.00 | |
CD Marketable securities | 75.00 | 75.00 | 75.00 | |
CF Cash and cash equivalents | 19 912.00 | 19 912.00 | 19 912.00 | |
CH Prepaid expenses | 3 147.00 | 3 147.00 | 3 147.00 | |
CJ TOTAL (II) | 219 694.00 | 219 694.00 | 219 694.00 | |
CO Grand total (0 to V) | 503 492.00 | 87 585.00 | 415 907.00 | 503 492.00 |
CP Shares due in less than one year | 660.00 | 660.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 17 385.00 | 17 385.00 | ||
DH Retained earnings | -4 737.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 733.00 | 22 122.00 | 35 733.00 | |
DL TOTAL (I) | 104 118.00 | 68 385.00 | 104 118.00 | |
DU Loans and Debts from Credit Institutions (3) | 62 560.00 | 17 378.00 | 62 560.00 | |
DX Trade payables and related accounts | 61 208.00 | 43 474.00 | 61 208.00 | |
DY Tax and social security liabilities | 187 992.00 | 140 977.00 | 187 992.00 | |
EA Other liabilities | 26.00 | 11.00 | 26.00 | |
EC TOTAL (IV) | 311 788.00 | 201 842.00 | 311 788.00 | |
EE Grand total (I to V) | 415 907.00 | 270 227.00 | 415 907.00 | |
EG Accrued income and payables due within one year | 286 650.00 | 191 567.00 | 286 650.00 | |
all companies in France
Complete and comprehensive database.
