Grow your business safely with DJENEL TRANSPORT
All the information you need about DJENEL TRANSPORT to develop and secure your business in France
D
HOME >
CORPORATES
>
DJENEL TRANSPORT >
BALANCE SHEET (
2018-04-04)
THE LIST OF BALANCE SHEET : DJENEL TRANSPORT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-22 | Partially confidential | 2021-12-31 | Simplified |
| 2021-06-21 | Partially confidential | 2020-12-31 | Simplified |
| 2020-06-11 | Public | 2019-12-31 | Simplified |
| 2019-04-15 | Public | 2018-12-31 | Simplified |
| 2018-04-04 | Public | 2017-12-31 | Simplified |
| Name | DJENEL TRANSPORT |
| Siren | 811408335 |
| Closing | 2017-12-31 |
| Registry code | 9401 |
| Registration number | 3500 |
| Management number | 2015B02333 |
| Activity code | 4932Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 21 |
| Filing date | 2018-04-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94000 CRETEIL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 194 000.00 | 194 000.00 | 194 000.00 | |
028 Tangible Assets | 21 877.00 | 9 768.00 | 12 109.00 | 21 877.00 |
044 Total Fixed Assets | 215 877.00 | 9 768.00 | 206 109.00 | 215 877.00 |
072 Receivables – Other | 1 210.00 | 1 210.00 | 1 210.00 | |
084 Cash | 259.00 | 259.00 | 259.00 | |
096 Total Current Assets + Prepaid Expenses | 1 468.00 | 1 468.00 | 1 468.00 | |
110 Total Assets | 217 345.00 | 9 768.00 | 207 577.00 | 217 345.00 |
120 Share or Individual Capital | 100.00 | |||
134 Retained Earnings | -13.00 | |||
136 Profit for the Year | 1 381.00 | |||
142 Total Equity - Total I | 1 468.00 | |||
156 Loans and similar debts | 106 761.00 | |||
166 Suppliers and related accounts | 1 314.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 97 759.00 | |||
172 Other debts | 98 034.00 | |||
176 Total debts | 206 110.00 | |||
180 Liabilities Total | 207 577.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 500.00 | |||
195 Of which payables due in more than one year | 81 766.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 31 010.00 | 32 958.00 | 31 010.00 | |
230 Other income | 343.00 | 343.00 | ||
232 Total operating income excluding VAT | 31 353.00 | 32 958.00 | 31 353.00 | |
242 Other external expenses | 12 639.00 | 24 885.00 | 12 639.00 | |
243 (including business tax) | 411.00 | 411.00 | ||
244 Taxes, duties and similar payments | 643.00 | 6 509.00 | 643.00 | |
252 Social security contributions | 1 647.00 | |||
254 Depreciation and amortization | 4 344.00 | 5 424.00 | 4 344.00 | |
264 Total operating expenses | 17 626.00 | 38 466.00 | 17 626.00 | |
270 Operating profit | 13 727.00 | -5 508.00 | 13 727.00 | |
290 Exceptional income | 16.00 | 9 566.00 | 16.00 | |
294 Financial expenses | 2 549.00 | 3 894.00 | 2 549.00 | |
300 Exceptional expenses | 9 563.00 | 152.00 | 9 563.00 | |
306 Income tax's | 250.00 | 25.00 | 250.00 | |
310 Profit or loss | 1 381.00 | -13.00 | 1 381.00 | |
all companies in France
Complete and comprehensive database.
