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BALANCE SHEET (
2017-08-22)
THE LIST OF BALANCE SHEET : SDK TRANSPORT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-19 | Partially confidential | 2022-12-31 | Complete |
| 2022-07-01 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-05 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-12 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-15 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-01 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-22 | Partially confidential | 2015-12-31 | Complete |
| Name | SDK TRANSPORT |
| Siren | 499954337 |
| Closing | 2015-12-31 |
| Registry code | 9741 |
| Registration number | 1746 |
| Management number | 2007B01174 |
| Activity code | 4941A |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97440 ST ANDRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 140 000.00 | 140 000.00 | 140 000.00 | |
AR Technical installations, industrial equipment and tools | 59 150.00 | 35 351.00 | 23 799.00 | 59 150.00 |
AT Other tangible assets | 331 491.00 | 254 881.00 | 76 610.00 | 331 491.00 |
BH Other financial assets | 31 436.00 | 31 436.00 | 31 436.00 | |
BJ TOTAL (I) | 562 077.00 | 290 232.00 | 271 845.00 | 562 077.00 |
BX Customers and related accounts | 159 762.00 | 3 938.00 | 155 825.00 | 159 762.00 |
BZ Other receivables | 18 582.00 | 18 582.00 | 18 582.00 | |
CD Marketable securities | 96.00 | 96.00 | 96.00 | |
CF Cash and cash equivalents | 114 865.00 | 114 865.00 | 114 865.00 | |
CH Prepaid expenses | 2 740.00 | 2 740.00 | 2 740.00 | |
CJ TOTAL (II) | 296 045.00 | 3 938.00 | 292 107.00 | 296 045.00 |
CO Grand total (0 to V) | 858 122.00 | 294 170.00 | 563 952.00 | 858 122.00 |
CP Shares due in less than one year | 31 436.00 | 31 436.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DH Retained earnings | 217 672.00 | 147 212.00 | 217 672.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 750.00 | 91 662.00 | 112 750.00 | |
DL TOTAL (I) | 352 421.00 | 260 875.00 | 352 421.00 | |
DU Loans and Debts from Credit Institutions (3) | 59 251.00 | 92 868.00 | 59 251.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 8 329.00 | 7 588.00 | 8 329.00 | |
DX Trade payables and related accounts | 74 547.00 | 43 629.00 | 74 547.00 | |
DY Tax and social security liabilities | 69 368.00 | 63 201.00 | 69 368.00 | |
EA Other liabilities | 37.00 | 1 484.00 | 37.00 | |
EC TOTAL (IV) | 211 531.00 | 208 769.00 | 211 531.00 | |
EE Grand total (I to V) | 563 952.00 | 469 644.00 | 563 952.00 | |
EG Accrued income and payables due within one year | 186 525.00 | 176 944.00 | 186 525.00 | |
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