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BALANCE SHEET (
2017-11-30)
THE LIST OF BALANCE SHEET : TRANSPORTS DAGEN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-03 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-03 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-18 | Partially confidential | 2018-12-31 | Complete |
| 2018-05-18 | Partially confidential | 2017-12-31 | Complete |
| 2017-11-30 | Partially confidential | 2016-12-31 | Complete |
| Name | TRANSPORTS DAGEN |
| Siren | 311393128 |
| Closing | 2016-12-31 |
| Registry code | 3102 |
| Registration number | B2017/030697 |
| Management number | 1977B00624 |
| Activity code | 4941B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31330 MERVILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 650.00 | 4 523.00 | 127.00 | 4 650.00 |
AP Buildings | 21 635.00 | 1 809.00 | 19 826.00 | 21 635.00 |
AR Technical installations, industrial equipment and tools | 69 219.00 | 61 922.00 | 7 297.00 | 69 219.00 |
AT Other tangible assets | 413 419.00 | 341 404.00 | 72 015.00 | 413 419.00 |
BH Other financial assets | 825.00 | 825.00 | 825.00 | |
BJ TOTAL (I) | 509 748.00 | 409 658.00 | 100 090.00 | 509 748.00 |
BX Customers and related accounts | 471 844.00 | 68 380.00 | 403 464.00 | 471 844.00 |
BZ Other receivables | 30 840.00 | 30 840.00 | 30 840.00 | |
CF Cash and cash equivalents | 190 160.00 | 190 160.00 | 190 160.00 | |
CH Prepaid expenses | 352.00 | 352.00 | 352.00 | |
CJ TOTAL (II) | 693 196.00 | 68 380.00 | 624 816.00 | 693 196.00 |
CO Grand total (0 to V) | 1 202 944.00 | 478 038.00 | 724 906.00 | 1 202 944.00 |
CP Shares due in less than one year | 825.00 | 825.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 80 000.00 | 80 000.00 | 80 000.00 | |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | 8 000.00 | |
DG Other reserves | 223 452.00 | 223 452.00 | 223 452.00 | |
DH Retained earnings | 13 619.00 | 13 619.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 413.00 | 13 619.00 | 49 413.00 | |
DL TOTAL (I) | 374 484.00 | 325 071.00 | 374 484.00 | |
DU Loans and Debts from Credit Institutions (3) | 37 705.00 | 958.00 | 37 705.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 799.00 | 2 799.00 | 2 799.00 | |
DX Trade payables and related accounts | 77 391.00 | 71 220.00 | 77 391.00 | |
DY Tax and social security liabilities | 220 126.00 | 176 712.00 | 220 126.00 | |
EA Other liabilities | 12 400.00 | 4 027.00 | 12 400.00 | |
EC TOTAL (IV) | 350 422.00 | 255 717.00 | 350 422.00 | |
EE Grand total (I to V) | 724 906.00 | 580 788.00 | 724 906.00 | |
EG Accrued income and payables due within one year | 328 290.00 | 255 717.00 | 328 290.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 965.00 | 718.00 | 965.00 | |
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