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BALANCE SHEET (
2017-01-06)
THE LIST OF BALANCE SHEET : UDG TRANSPORTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-06 | Public | 2016-12-31 | Complete |
| 2017-01-06 | Public | 2015-12-31 | Complete |
| Name | UDG TRANSPORTS |
| Siren | 499393379 |
| Closing | 2015-12-31 |
| Registry code | 4201 |
| Registration number | 19 |
| Management number | 2007B00266 |
| Activity code | 4941B |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-06 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42430 ST JUST EN CHEVALET |
| 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 | 93 091.00 | 70 018.00 | 23 073.00 | 93 091.00 |
AT Other tangible assets | 201 595.00 | 135 937.00 | 65 658.00 | 201 595.00 |
BJ TOTAL (I) | 294 686.00 | 205 954.00 | 88 731.00 | 294 686.00 |
BX Customers and related accounts | 43 867.00 | 43 867.00 | 43 867.00 | |
BZ Other receivables | 2 864.00 | 2 864.00 | 2 864.00 | |
CF Cash and cash equivalents | 48 306.00 | 48 306.00 | 48 306.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 97 276.00 | 97 276.00 | 97 276.00 | |
CO Grand total (0 to V) | 391 962.00 | 205 954.00 | 186 008.00 | 391 962.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
230 Other income | 2 872.00 | 3 151.00 | 2 872.00 | |
232 Total operating income excluding VAT | 215 786.00 | 220 122.00 | 215 786.00 | |
242 Other external expenses | 111 126.00 | 110 135.00 | 111 126.00 | |
244 Taxes, duties and similar payments | 1 918.00 | 1 456.00 | 1 918.00 | |
250 Staff compensation | 36 904.00 | 36 960.00 | 36 904.00 | |
252 Social security contributions | 11 433.00 | 13 886.00 | 11 433.00 | |
262 Other expenses | 111.00 | 4.00 | 111.00 | |
270 Operating profit | 12 613.00 | 16 313.00 | 12 613.00 | |
294 Financial expenses | 5 122.00 | 6 892.00 | 5 122.00 | |
300 Exceptional expenses | 47.00 | 45.00 | 47.00 | |
306 Income tax's | 873.00 | 1 119.00 | 873.00 | |
310 Profit or loss | 6 572.00 | 8 257.00 | 6 572.00 | |
DA Share or individual capital | 9 000.00 | 9 000.00 | 9 000.00 | |
DD Legal reserve (1) | 900.00 | 900.00 | 900.00 | |
DG Other reserves | 8 257.00 | 8 257.00 | ||
DH Retained earnings | 46 581.00 | 46 581.00 | 46 581.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 572.00 | 8 257.00 | 6 572.00 | |
DL TOTAL (I) | 71 310.00 | 64 738.00 | 71 310.00 | |
DU Loans and Debts from Credit Institutions (3) | 82 622.00 | 130 906.00 | 82 622.00 | |
DX Trade payables and related accounts | 8 092.00 | 7 845.00 | 8 092.00 | |
DY Tax and social security liabilities | 23 983.00 | 25 578.00 | 23 983.00 | |
EC TOTAL (IV) | 114 698.00 | 164 329.00 | 114 698.00 | |
EE Grand total (I to V) | 186 008.00 | 229 067.00 | 186 008.00 | |
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