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BALANCE SHEET (
2017-07-04)
THE LIST OF BALANCE SHEET : TRANSPORTS DUCAY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-26 | Partially confidential | 2018-12-31 | Complete |
| 2019-03-07 | Partially confidential | 2017-12-31 | Complete |
| 2017-10-18 | Partially confidential | 2016-12-31 | Complete |
| 2017-07-04 | Partially confidential | 2015-12-31 | Complete |
| Name | TRANSPORTS DUCAY |
| Siren | 324421221 |
| Closing | 2015-12-31 |
| Registry code | 9401 |
| Registration number | 13988 |
| Management number | 2016B01179 |
| Activity code | 4941A |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94596 RUNGIS CEDEX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 500.00 | 6 500.00 | 6 500.00 | |
AR Technical installations, industrial equipment and tools | 13 525.00 | 11 360.00 | 2 165.00 | 13 525.00 |
AT Other tangible assets | 164 418.00 | 112 074.00 | 52 344.00 | 164 418.00 |
BH Other financial assets | 19 671.00 | 19 671.00 | 19 671.00 | |
BJ TOTAL (I) | 204 209.00 | 129 934.00 | 74 276.00 | 204 209.00 |
BL Raw materials, supplies | 18 240.00 | 18 240.00 | 18 240.00 | |
BX Customers and related accounts | 716 395.00 | 716 395.00 | 716 395.00 | |
BZ Other receivables | 99 345.00 | 99 345.00 | 99 345.00 | |
CD Marketable securities | 2 000.00 | 2 000.00 | 2 000.00 | |
CF Cash and cash equivalents | 46 822.00 | 46 822.00 | 46 822.00 | |
CH Prepaid expenses | 42 598.00 | 42 598.00 | 42 598.00 | |
CJ TOTAL (II) | 925 400.00 | 925 400.00 | 925 400.00 | |
CO Grand total (0 to V) | 1 129 610.00 | 129 934.00 | 999 676.00 | 1 129 610.00 |
CP Shares due in less than one year | 19 671.00 | 19 671.00 | ||
CU Other investments | 96.00 | 96.00 | 96.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | ||
DD Legal reserve (1) | 5 000.00 | 5 000.00 | ||
DG Other reserves | 315 403.00 | 315 403.00 | ||
DH Retained earnings | -41 561.00 | -41 561.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 342.00 | 36 342.00 | ||
DL TOTAL (I) | 365 184.00 | 365 184.00 | ||
DU Loans and Debts from Credit Institutions (3) | 38 511.00 | 38 511.00 | ||
DX Trade payables and related accounts | 187 334.00 | 187 334.00 | ||
DY Tax and social security liabilities | 403 827.00 | 403 827.00 | ||
EA Other liabilities | 4 820.00 | 4 820.00 | ||
EC TOTAL (IV) | 634 492.00 | 634 492.00 | ||
EE Grand total (I to V) | 999 676.00 | 999 676.00 | ||
EG Accrued income and payables due within one year | 634 492.00 | 634 492.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38 511.00 | 38 511.00 | ||
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