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BALANCE SHEET (
2017-08-24)
THE LIST OF BALANCE SHEET : DB TRANS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-17 | Public | 2021-09-30 | Complete |
| 2021-04-01 | Public | 2020-09-30 | Complete |
| 2020-12-02 | Public | 2019-09-30 | Simplified |
| 2017-12-26 | Public | 2017-09-30 | Simplified |
| 2017-08-24 | Partially confidential | 2016-09-30 | Complete |
| Name | DB TRANS |
| Siren | 798240081 |
| Closing | 2016-09-30 |
| Registry code | 9401 |
| Registration number | 20261 |
| Management number | 2013B04588 |
| Activity code | 4939B |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-08-24 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94200 IVRY SUR SEINE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 10 456.00 | 4 214.00 | 6 242.00 | 10 456.00 |
BH Other financial assets | 200.00 | 200.00 | 200.00 | |
BJ TOTAL (I) | 10 656.00 | 4 214.00 | 6 442.00 | 10 656.00 |
BX Customers and related accounts | 2 100.00 | 2 100.00 | 2 100.00 | |
BZ Other receivables | 2 203.00 | 2 203.00 | 2 203.00 | |
CF Cash and cash equivalents | 1 174.00 | 1 174.00 | 1 174.00 | |
CJ TOTAL (II) | 5 477.00 | 5 477.00 | 5 477.00 | |
CO Grand total (0 to V) | 16 133.00 | 4 214.00 | 11 919.00 | 16 133.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DD Legal reserve (1) | 640.00 | 640.00 | 640.00 | |
DH Retained earnings | -8 780.00 | 1 982.00 | -8 780.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 904.00 | -10 762.00 | 1 904.00 | |
DL TOTAL (I) | 8 764.00 | 6 860.00 | 8 764.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 29.00 | 29.00 | ||
DX Trade payables and related accounts | 70.00 | 70.00 | ||
DY Tax and social security liabilities | 3 056.00 | 8 855.00 | 3 056.00 | |
EC TOTAL (IV) | 3 155.00 | 8 855.00 | 3 155.00 | |
EE Grand total (I to V) | 11 919.00 | 15 715.00 | 11 919.00 | |
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