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BALANCE SHEET (
2023-03-30)
THE LIST OF BALANCE SHEET : Transports MILLOCHAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-30 | Partially confidential | 2022-06-30 | Simplified |
| Name | Transports MILLOCHAU |
| Siren | 897612552 |
| Closing | 2022-06-30 |
| Registry code | 2801 |
| Registration number | B2023/001576 |
| Management number | 2021B00329 |
| Activity code | 4941B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 16 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-03-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 28700 FRANCOURVILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 719.00 | 683.00 | 2 036.00 | 2 719.00 |
028 Tangible Assets | 365 993.00 | 76 247.00 | 289 746.00 | 365 993.00 |
040 Financial Assets | 135.00 | 135.00 | 135.00 | |
044 Total Fixed Assets | 368 847.00 | 76 930.00 | 291 917.00 | 368 847.00 |
050 Raw materials, supplies, in progress | 2 089.00 | 2 089.00 | 2 089.00 | |
068 Receivables – Trade and related accounts | 194 291.00 | 194 291.00 | 194 291.00 | |
072 Receivables – Other | 2 176.00 | 2 176.00 | 2 176.00 | |
084 Cash | 91 376.00 | 91 376.00 | 91 376.00 | |
092 Prepaid expenses | 12 474.00 | 12 474.00 | 12 474.00 | |
096 Total Current Assets + Prepaid Expenses | 302 405.00 | 302 405.00 | 302 405.00 | |
110 Total Assets | 671 253.00 | 76 930.00 | 594 322.00 | 671 253.00 |
120 Share or Individual Capital | 271 192.00 | |||
136 Profit for the Year | 52 711.00 | |||
142 Total Equity - Total I | 323 903.00 | |||
156 Loans and similar debts | 131 030.00 | |||
166 Suppliers and related accounts | 20 592.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 681.00 | |||
172 Other debts | 118 797.00 | |||
176 Total debts | 270 419.00 | |||
180 Liabilities Total | 594 322.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 368 847.00 | |||
195 Of which payables due in more than one year | 64 721.00 | |||
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