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THE LIST OF BALANCE SHEET : MACHADO TRANSPORT

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2018-08-06 Partially confidential 2017-12-31 Complete
2018-03-08 Public 2016-12-31 Complete
NameMACHADO TRANSPORT
Siren814343877
Closing2017-12-31
Registry code 9201
Registration number 30356
Management number2015B08636
Activity code 4932Z
Closing date n-12016-12-31
Duration Fiscal year 12
Duration Fiscal year n-115
Filing date2018-08-06
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPartially confidential
Address92800 PUTEAUX
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
BZ Other receivables 1 699.00 1 699.00 1 699.00
CF Cash and cash equivalents 5 584.00 5 584.00 5 584.00
CH Prepaid expenses 20.00 20.00 20.00
CJ TOTAL (II) 7 304.00 7 304.00 7 304.00
CO Grand total (0 to V) 7 304.00 7 304.00 7 304.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 3 000.00 3 000.00 3 000.00
DD Legal reserve (1) 96.00 96.00
DI RESULTS FOR THE YEAR (Profit or Loss) 1 758.00 96.00 1 758.00
DL TOTAL (I) 4 854.00 3 096.00 4 854.00
DV Miscellaneous Loans and Financial Debts (4) 612.00 111.00 612.00
DX Trade payables and related accounts 561.00 988.00 561.00
DY Tax and social security liabilities 1 276.00 1 256.00 1 276.00
EC TOTAL (IV) 2 449.00 2 355.00 2 449.00
EE Grand total (I to V) 7 304.00 5 451.00 7 304.00

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