Grow your business safely with DE L'ATLANTIQUE A L'OURAL TRANSPORT PAR ABREVIATION DAO TRAN
All the information you need about DE L'ATLANTIQUE A L'OURAL TRANSPORT PAR ABREVIATION DAO TRAN to develop and secure your business in France
D
HOME >
CORPORATES
>
DE L'ATLANTIQUE A L'OURAL TRANSPORT PAR ABREVIATION DAO TRAN >
BALANCE SHEET (
2018-04-16)
THE LIST OF BALANCE SHEET : DE L'ATLANTIQUE A L'OURAL TRANSPORT PAR ABREVIATION DAO TRAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-28 | Partially confidential | 2022-12-31 | Complete |
| 2022-09-20 | Partially confidential | 2021-12-31 | Complete |
| 2021-05-31 | Partially confidential | 2020-12-31 | Complete |
| 2018-04-16 | Public | 2017-12-31 | Simplified |
| Name | DE L'ATLANTIQUE A L'OURAL TRANSPORT PAR ABREVIATION DAO TRAN |
| Siren | 437994007 |
| Closing | 2017-12-31 |
| Registry code | 3302 |
| Registration number | 5352 |
| Management number | 2012B03193 |
| Activity code | 4941A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33430 BAZAS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 396 591.00 | 226 777.00 | 169 813.00 | 396 591.00 |
040 Financial Assets | 40 300.00 | 40 300.00 | 40 300.00 | |
044 Total Fixed Assets | 436 891.00 | 226 777.00 | 210 113.00 | 436 891.00 |
064 Advances and down payments on orders | 569.00 | 569.00 | 569.00 | |
068 Receivables – Trade and related accounts | 120 196.00 | 120 196.00 | 120 196.00 | |
072 Receivables – Other | 55 005.00 | 55 005.00 | 55 005.00 | |
092 Prepaid expenses | 11 682.00 | 11 682.00 | 11 682.00 | |
096 Total Current Assets + Prepaid Expenses | 187 453.00 | 187 453.00 | 187 453.00 | |
110 Total Assets | 624 344.00 | 226 777.00 | 397 566.00 | 624 344.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
136 Profit for the Year | 25 112.00 | |||
142 Total Equity - Total I | 36 112.00 | |||
156 Loans and similar debts | 207 707.00 | |||
166 Suppliers and related accounts | 81 064.00 | |||
172 Other debts | 72 684.00 | |||
176 Total debts | 361 454.00 | |||
180 Liabilities Total | 397 566.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 185 389.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 14 500.00 | |||
195 Of which payables due in more than one year | 126 978.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 44 993.00 | 44 993.00 | ||
218 Production of services sold - France | 843 685.00 | 843 685.00 | ||
230 Other income | 38 731.00 | 38 731.00 | ||
232 Total operating income excluding VAT | 882 416.00 | 882 416.00 | ||
242 Other external expenses | 452 345.00 | 452 345.00 | ||
243 (including business tax) | 508.00 | 508.00 | ||
244 Taxes, duties and similar payments | 12 166.00 | 12 166.00 | ||
24B (including equipment leasing) | 9 302.00 | 9 302.00 | ||
250 Staff compensation | 302 181.00 | 302 181.00 | ||
252 Social security contributions | 59 333.00 | 59 333.00 | ||
254 Depreciation and amortization | 39 089.00 | 39 089.00 | ||
262 Other expenses | 1 493.00 | 1 493.00 | ||
264 Total operating expenses | 866 607.00 | 866 607.00 | ||
270 Operating profit | 15 808.00 | 15 808.00 | ||
280 Financial income | 4.00 | 4.00 | ||
290 Exceptional income | 17 310.00 | 17 310.00 | ||
294 Financial expenses | 3 011.00 | 3 011.00 | ||
300 Exceptional expenses | 4 999.00 | 4 999.00 | ||
310 Profit or loss | 25 112.00 | 25 112.00 | ||
all companies in France
Complete and comprehensive database.
