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BALANCE SHEET (
2017-10-09)
THE LIST OF BALANCE SHEET : TRANSPORTS DUCHMANN ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-29 | Partially confidential | 2021-12-31 | Complete |
| 2022-01-17 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-03 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-14 | Partially confidential | 2018-12-31 | Complete |
| 2019-04-23 | Partially confidential | 2017-12-31 | Complete |
| 2017-10-09 | Partially confidential | 2016-12-31 | Complete |
| Name | TRANSPORTS DUCHMANN ET FILS |
| Siren | 339948366 |
| Closing | 2016-12-31 |
| Registry code | 6752 |
| Registration number | 10724 |
| Management number | 1987B00110 |
| Activity code | 4941A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-09 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67720 HOERDT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 958.00 | 8 958.00 | 8 958.00 | |
AH Goodwill | 73 176.00 | 73 176.00 | 73 176.00 | |
AP Buildings | 113 651.00 | 110 217.00 | 3 435.00 | 113 651.00 |
AR Technical installations, industrial equipment and tools | 174 245.00 | 163 909.00 | 10 336.00 | 174 245.00 |
AT Other tangible assets | 2 870 480.00 | 2 271 318.00 | 599 161.00 | 2 870 480.00 |
BJ TOTAL (I) | 3 240 509.00 | 2 554 402.00 | 686 107.00 | 3 240 509.00 |
BL Raw materials, supplies | 63 385.00 | 63 385.00 | 63 385.00 | |
BX Customers and related accounts | 526 954.00 | 2 522.00 | 524 432.00 | 526 954.00 |
BZ Other receivables | 143 973.00 | 143 973.00 | 143 973.00 | |
CF Cash and cash equivalents | 981 467.00 | 981 467.00 | 981 467.00 | |
CJ TOTAL (II) | 1 715 778.00 | 2 522.00 | 1 713 256.00 | 1 715 778.00 |
CO Grand total (0 to V) | 4 956 287.00 | 2 556 924.00 | 2 399 363.00 | 4 956 287.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 125 000.00 | 125 000.00 | ||
DD Legal reserve (1) | 12 500.00 | 12 500.00 | ||
DG Other reserves | 920 000.00 | 920 000.00 | ||
DH Retained earnings | 341.00 | 341.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 332.00 | 118 332.00 | ||
DL TOTAL (I) | 1 176 174.00 | 1 176 174.00 | ||
DP Provisions for Risks | 1 979.00 | 1 979.00 | ||
DR TOTAL (IV) | 1 979.00 | 1 979.00 | ||
DU Loans and Debts from Credit Institutions (3) | 310 363.00 | 310 363.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 9 525.00 | 9 525.00 | ||
DX Trade payables and related accounts | 322 458.00 | 322 458.00 | ||
DY Tax and social security liabilities | 578 865.00 | 578 865.00 | ||
EC TOTAL (IV) | 1 221 211.00 | 1 221 211.00 | ||
EE Grand total (I to V) | 2 399 363.00 | 2 399 363.00 | ||
EG Accrued income and payables due within one year | 1 087 469.00 | 1 087 469.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19.00 | 19.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 9 000.00 | 1 979.00 | 9 000.00 | 9 000.00 |
6T Receivables | 7 575.00 | 2 357.00 | 7 410.00 | 7 575.00 |
7B Total provisions for depreciation | 7 575.00 | 2 357.00 | 7 410.00 | 7 575.00 |
7C Grand total | 16 575.00 | 4 336.00 | 16 410.00 | 16 575.00 |
| 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 | 9 525.00 | 9 525.00 | 9 525.00 | |
8B Suppliers and Related Accounts | 322 458.00 | 322 458.00 | 322 458.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 670 926.00 | 670 926.00 | 670 926.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 221 211.00 | 1 087 469.00 | 133 742.00 | 1 221 211.00 |
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