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BALANCE SHEET (
2017-07-05)
THE LIST OF BALANCE SHEET : AL RAYYAN TRANSPORTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-30 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-30 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-05 | Partially confidential | 2016-12-31 | Complete |
| Name | AL RAYYAN TRANSPORTS |
| Siren | 814217931 |
| Closing | 2016-12-31 |
| Registry code | 2104 |
| Registration number | 4592 |
| Management number | 2015B00973 |
| Activity code | 4941B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-07-05 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 21600 Longvic |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 599.00 | 599.00 | 599.00 | |
AR Technical installations, industrial equipment and tools | 22 974.00 | 2 263.00 | 20 711.00 | 22 974.00 |
AT Other tangible assets | 40 413.00 | 3 148.00 | 37 265.00 | 40 413.00 |
BH Other financial assets | 7 344.00 | 7 344.00 | 7 344.00 | |
BJ TOTAL (I) | 71 345.00 | 6 010.00 | 65 336.00 | 71 345.00 |
BT Goods | 8 658.00 | 8 658.00 | 8 658.00 | |
BX Customers and related accounts | 223 286.00 | 223 286.00 | 223 286.00 | |
BZ Other receivables | 31 552.00 | 31 552.00 | 31 552.00 | |
CF Cash and cash equivalents | 28 975.00 | 28 975.00 | 28 975.00 | |
CH Prepaid expenses | 22 212.00 | 22 212.00 | 22 212.00 | |
CJ TOTAL (II) | 314 684.00 | 314 684.00 | 314 684.00 | |
CO Grand total (0 to V) | 386 029.00 | 6 010.00 | 380 019.00 | 386 029.00 |
CU Other investments | 15.00 | 15.00 | 15.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 34 000.00 | 34 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 165.00 | 21 165.00 | ||
DL TOTAL (I) | 55 165.00 | 55 165.00 | ||
DU Loans and Debts from Credit Institutions (3) | 82 866.00 | 82 866.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 5 162.00 | 5 162.00 | ||
DX Trade payables and related accounts | 117 077.00 | 117 077.00 | ||
DY Tax and social security liabilities | 104 774.00 | 104 774.00 | ||
EA Other liabilities | 14 975.00 | 14 975.00 | ||
EC TOTAL (IV) | 324 855.00 | 324 855.00 | ||
EE Grand total (I to V) | 380 019.00 | 380 019.00 | ||
EG Accrued income and payables due within one year | 269 191.00 | 269 191.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 803.00 | 1 803.00 | ||
| 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 | 5 162.00 | 5 162.00 | 5 162.00 | |
8B Suppliers and Related Accounts | 117 077.00 | 117 077.00 | 117 077.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 14 975.00 | 14 975.00 | 14 975.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 284 394.00 | 277 050.00 | 7 344.00 | 284 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 855.00 | 269 191.00 | 55 663.00 | 324 855.00 |
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