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BALANCE SHEET (
2018-01-26)
THE LIST OF BALANCE SHEET : DI PIETRO TRANSPORTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-27 | Public | 2022-06-30 | Complete |
| 2022-01-10 | Partially confidential | 2021-06-30 | Complete |
| 2021-02-04 | Partially confidential | 2020-06-30 | Complete |
| 2020-07-15 | Public | 2019-06-30 | Complete |
| 2018-01-26 | Partially confidential | 2017-06-30 | Complete |
| 2017-02-13 | Partially confidential | 2016-06-30 | Complete |
| Name | DI PIETRO TRANSPORTS |
| Siren | 438909160 |
| Closing | 2017-06-30 |
| Registry code | 0101 |
| Registration number | 896 |
| Management number | 2001B00529 |
| Activity code | 4941A |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-26 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 01100 Arbent |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 980.00 | 60 980.00 | 60 980.00 | |
AR Technical installations, industrial equipment and tools | 3 538.00 | 2 864.00 | 674.00 | 3 538.00 |
AT Other tangible assets | 131 069.00 | 116 319.00 | 14 750.00 | 131 069.00 |
BH Other financial assets | 18 320.00 | 18 320.00 | 18 320.00 | |
BJ TOTAL (I) | 213 907.00 | 119 183.00 | 94 724.00 | 213 907.00 |
BX Customers and related accounts | 226 681.00 | 226 681.00 | 226 681.00 | |
BZ Other receivables | 64 224.00 | 64 224.00 | 64 224.00 | |
CF Cash and cash equivalents | 23 210.00 | 23 210.00 | 23 210.00 | |
CJ TOTAL (II) | 314 115.00 | 314 115.00 | 314 115.00 | |
CO Grand total (0 to V) | 528 022.00 | 119 183.00 | 408 839.00 | 528 022.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 58 000.00 | 58 000.00 | 58 000.00 | |
DD Legal reserve (1) | 5 800.00 | 5 800.00 | 5 800.00 | |
DG Other reserves | 120 402.00 | 109 842.00 | 120 402.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 168.00 | 10 560.00 | 9 168.00 | |
DL TOTAL (I) | 193 370.00 | 184 202.00 | 193 370.00 | |
DU Loans and Debts from Credit Institutions (3) | 28 153.00 | 23 371.00 | 28 153.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 991.00 | 10 019.00 | 991.00 | |
DX Trade payables and related accounts | 79 745.00 | 116 383.00 | 79 745.00 | |
DY Tax and social security liabilities | 64 840.00 | 68 368.00 | 64 840.00 | |
EA Other liabilities | 41 740.00 | 60 315.00 | 41 740.00 | |
EC TOTAL (IV) | 215 469.00 | 278 456.00 | 215 469.00 | |
EE Grand total (I to V) | 408 839.00 | 462 658.00 | 408 839.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 136 355.00 | 10 177.00 | 27 350.00 | 136 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 355.00 | 10 178.00 | 27 350.00 | 136 355.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 79 745.00 | 79 745.00 | 79 745.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 42 731.00 | 42 731.00 | 42 731.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 308 725.00 | 290 905.00 | 17 820.00 | 308 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 469.00 | 215 469.00 | 215 469.00 | |
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