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BALANCE SHEET (
2022-03-23)
THE LIST OF BALANCE SHEET : Maximilien Karol Transport
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-23 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-31 | Partially confidential | 2020-09-30 | Complete |
| 2020-02-25 | Partially confidential | 2019-09-30 | Complete |
| Name | Maximilien Karol Transport |
| Siren | 824587463 |
| Closing | 2021-09-30 |
| Registry code | 4502 |
| Registration number | 3111 |
| Management number | 2016B01760 |
| Activity code | 4791A |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 45140 ORMES |
| 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 | 29 455.00 | 11 641.00 | 17 814.00 | 29 455.00 |
AT Other tangible assets | 76 854.00 | 27 103.00 | 49 750.00 | 76 854.00 |
BH Other financial assets | 4 000.00 | 4 000.00 | 4 000.00 | |
BJ TOTAL (I) | 110 309.00 | 38 745.00 | 71 565.00 | 110 309.00 |
BL Raw materials, supplies | 41 273.00 | 41 273.00 | 41 273.00 | |
BX Customers and related accounts | 390 771.00 | 390 771.00 | 390 771.00 | |
BZ Other receivables | 25 115.00 | 25 115.00 | 25 115.00 | |
CF Cash and cash equivalents | 1 110.00 | 1 110.00 | 1 110.00 | |
CH Prepaid expenses | 16 164.00 | 16 164.00 | 16 164.00 | |
CJ TOTAL (II) | 474 434.00 | 474 434.00 | 474 434.00 | |
CO Grand total (0 to V) | 584 743.00 | 38 745.00 | 545 998.00 | 584 743.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 19 000.00 | 19 000.00 | 19 000.00 | |
DD Legal reserve (1) | 1 900.00 | 1 900.00 | 1 900.00 | |
DG Other reserves | 123 549.00 | 122 980.00 | 123 549.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 623.00 | 569.00 | -17 623.00 | |
DL TOTAL (I) | 126 827.00 | 144 449.00 | 126 827.00 | |
DU Loans and Debts from Credit Institutions (3) | 99 696.00 | 92 412.00 | 99 696.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 124.00 | 728.00 | 124.00 | |
DX Trade payables and related accounts | 99 618.00 | 69 591.00 | 99 618.00 | |
DY Tax and social security liabilities | 219 229.00 | 149 962.00 | 219 229.00 | |
EA Other liabilities | 504.00 | 504.00 | ||
EC TOTAL (IV) | 419 171.00 | 312 693.00 | 419 171.00 | |
EE Grand total (I to V) | 545 998.00 | 457 143.00 | 545 998.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 39 696.00 | 31 769.00 | 32 721.00 | 39 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 696.00 | 31 769.00 | 32 721.00 | 39 696.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 124.00 | 124.00 | 124.00 | |
8B Suppliers and Related Accounts | 99 618.00 | 99 618.00 | 99 618.00 | |
8D Social Security and Other Social Organizations | 219 229.00 | 219 229.00 | 219 229.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 504.00 | 504.00 | 504.00 | |
UT Other financial assets | 4 000.00 | 4 000.00 | 4 000.00 | |
VG Loans with a maturity of up to one year at origin | 99 696.00 | 28 844.00 | 63 352.00 | 99 696.00 |
VS Prepaid expenses | 432 050.00 | 432 050.00 | 432 050.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 436 050.00 | 432 050.00 | 4 000.00 | 436 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 419 171.00 | 348 320.00 | 63 352.00 | 419 171.00 |
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