Grow your business safely with TRANSPORT DA SILVA- HUVIG LOGISTICS en abrégéTDH LOGISTICS
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BALANCE SHEET (
2018-01-31)
THE LIST OF BALANCE SHEET : TRANSPORT DA SILVA- HUVIG LOGISTICS en abrégéTDH LOGISTICS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-06 | Partially confidential | 2019-04-30 | Complete |
| 2018-11-27 | Partially confidential | 2018-04-30 | Complete |
| 2018-01-31 | Partially confidential | 2017-04-30 | Complete |
| Name | TRANSPORT DA SILVA- HUVIG LOGISTICS en abrégéTDH LOGISTICS |
| Siren | 501291462 |
| Closing | 2017-04-30 |
| Registry code | 5201 |
| Registration number | 233 |
| Management number | 2007B00168 |
| Activity code | 4941B |
| Closing date n-1 | 2016-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-01-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 52140 VAL DE MEUSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 813.00 | 4 401.00 | 8 412.00 | 12 813.00 |
AR Technical installations, industrial equipment and tools | 46 841.00 | 23 679.00 | 23 162.00 | 46 841.00 |
AT Other tangible assets | 84 202.00 | 32 645.00 | 51 557.00 | 84 202.00 |
BH Other financial assets | 45 032.00 | 45 032.00 | 45 032.00 | |
BJ TOTAL (I) | 188 888.00 | 60 725.00 | 128 163.00 | 188 888.00 |
BV Advances and down payments on orders | 8 312.00 | 8 312.00 | 8 312.00 | |
BX Customers and related accounts | 1 418 751.00 | 189 197.00 | 1 229 555.00 | 1 418 751.00 |
BZ Other receivables | 211 024.00 | 211 024.00 | 211 024.00 | |
CD Marketable securities | 2 936.00 | 2 936.00 | 2 936.00 | |
CF Cash and cash equivalents | 119 872.00 | 119 872.00 | 119 872.00 | |
CH Prepaid expenses | 41 810.00 | 41 810.00 | 41 810.00 | |
CJ TOTAL (II) | 1 802 704.00 | 189 197.00 | 1 613 507.00 | 1 802 704.00 |
CO Grand total (0 to V) | 1 991 592.00 | 249 921.00 | 1 741 670.00 | 1 991 592.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DH Retained earnings | 301 195.00 | 111 930.00 | 301 195.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 780.00 | 189 265.00 | 26 780.00 | |
DL TOTAL (I) | 382 975.00 | 356 195.00 | 382 975.00 | |
DU Loans and Debts from Credit Institutions (3) | 349 766.00 | 373 900.00 | 349 766.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 765.00 | 8 817.00 | 3 765.00 | |
DX Trade payables and related accounts | 542 522.00 | 377 668.00 | 542 522.00 | |
DY Tax and social security liabilities | 440 821.00 | 315 757.00 | 440 821.00 | |
DZ Fixed asset liabilities and related accounts | 16 528.00 | 16 528.00 | ||
EA Other liabilities | 5 294.00 | 4 604.00 | 5 294.00 | |
EC TOTAL (IV) | 1 358 696.00 | 1 080 745.00 | 1 358 696.00 | |
EE Grand total (I to V) | 1 741 670.00 | 1 436 940.00 | 1 741 670.00 | |
EG Accrued income and payables due within one year | 1 321 940.00 | 1 080 745.00 | 1 321 940.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 284 285.00 | 334 353.00 | 284 285.00 | |
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