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BALANCE SHEET (
2022-10-06)
THE LIST OF BALANCE SHEET : TRANSPORTS MARTINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-06 | Partially confidential | 2021-12-31 | Complete |
| Name | TRANSPORTS MARTINE |
| Siren | 827817057 |
| Closing | 2021-12-31 |
| Registry code | 2702 |
| Registration number | 5671 |
| Management number | 2017B00198 |
| Activity code | 4941A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-10-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 27400 La Haye-Malherbe |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 000.00 | 35 000.00 | 35 000.00 | |
AR Technical installations, industrial equipment and tools | 9 913.00 | 8 133.00 | 1 780.00 | 9 913.00 |
AT Other tangible assets | 116 437.00 | 90 840.00 | 25 597.00 | 116 437.00 |
BH Other financial assets | 22 190.00 | 22 190.00 | 22 190.00 | |
BJ TOTAL (I) | 183 540.00 | 98 972.00 | 84 568.00 | 183 540.00 |
BV Advances and down payments on orders | 560.00 | 560.00 | 560.00 | |
BX Customers and related accounts | 157 872.00 | 385.00 | 157 487.00 | 157 872.00 |
BZ Other receivables | 15 368.00 | 15 368.00 | 15 368.00 | |
CF Cash and cash equivalents | 129 472.00 | 129 472.00 | 129 472.00 | |
CH Prepaid expenses | 7 552.00 | 7 552.00 | 7 552.00 | |
CJ TOTAL (II) | 310 823.00 | 385.00 | 310 438.00 | 310 823.00 |
CO Grand total (0 to V) | 494 363.00 | 99 357.00 | 395 006.00 | 494 363.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 44 000.00 | 44 000.00 | 44 000.00 | |
DD Legal reserve (1) | 1 633.00 | 1 633.00 | 1 633.00 | |
DG Other reserves | 18 713.00 | 18 713.00 | 18 713.00 | |
DH Retained earnings | -33 125.00 | -4 842.00 | -33 125.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 244.00 | -28 283.00 | -11 244.00 | |
DL TOTAL (I) | 19 978.00 | 31 222.00 | 19 978.00 | |
DU Loans and Debts from Credit Institutions (3) | 256 865.00 | 296 989.00 | 256 865.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 046.00 | 1 052.00 | 4 046.00 | |
DX Trade payables and related accounts | 31 829.00 | 31 521.00 | 31 829.00 | |
DY Tax and social security liabilities | 75 028.00 | 84 865.00 | 75 028.00 | |
EA Other liabilities | 7 260.00 | 240.00 | 7 260.00 | |
EC TOTAL (IV) | 375 028.00 | 414 666.00 | 375 028.00 | |
EE Grand total (I to V) | 395 006.00 | 445 888.00 | 395 006.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 136 206.00 | 16 488.00 | 53 722.00 | 136 206.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 206.00 | 16 488.00 | 53 722.00 | 136 206.00 |
| 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 | 31 829.00 | 31 829.00 | 31 829.00 | |
8D Social Security and Other Social Organizations | 75 028.00 | 75 028.00 | 75 028.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 11 306.00 | 11 306.00 | 11 306.00 | |
UT Other financial assets | 2 125.00 | 2 125.00 | 2 125.00 | |
VG Loans with a maturity of up to one year at origin | 256 865.00 | 65 499.00 | 191 366.00 | 256 865.00 |
VS Prepaid expenses | 180 792.00 | 180 792.00 | 180 792.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 917.00 | 180 792.00 | 2 125.00 | 182 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 375 028.00 | 183 662.00 | 191 366.00 | 375 028.00 |
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