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BALANCE SHEET (
2018-06-28)
THE LIST OF BALANCE SHEET : TRANSPORTS CHRISTIAN DEMANGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-02-05 | Partially confidential | 2018-06-30 | Complete |
| 2018-06-28 | Partially confidential | 2017-06-30 | Complete |
| Name | TRANSPORTS CHRISTIAN DEMANGE |
| Siren | 405384793 |
| Closing | 2017-06-30 |
| Registry code | 5402 |
| Registration number | 3749 |
| Management number | 1996B00348 |
| Activity code | 4941A |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2018-06-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 54500 Vandoeuvre-les-Nancy |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 799.00 | 799.00 | 799.00 | |
AH Goodwill | 50 308.00 | 50 308.00 | 50 308.00 | |
AR Technical installations, industrial equipment and tools | 10 660.00 | 10 660.00 | 10 660.00 | |
AT Other tangible assets | 80 843.00 | 80 595.00 | 247.00 | 80 843.00 |
BD Other fixed assets | 1 883.00 | 1 883.00 | 1 883.00 | |
BH Other financial assets | 2 320.00 | 2 320.00 | 2 320.00 | |
BJ TOTAL (I) | 146 812.00 | 92 054.00 | 54 758.00 | 146 812.00 |
BX Customers and related accounts | 131 901.00 | 131 901.00 | 131 901.00 | |
BZ Other receivables | 64 001.00 | 64 001.00 | 64 001.00 | |
CD Marketable securities | 40 000.00 | 40 000.00 | 40 000.00 | |
CF Cash and cash equivalents | 84 714.00 | 84 714.00 | 84 714.00 | |
CH Prepaid expenses | 4 930.00 | 4 930.00 | 4 930.00 | |
CJ TOTAL (II) | 325 545.00 | 325 545.00 | 325 545.00 | |
CO Grand total (0 to V) | 472 357.00 | 92 054.00 | 380 303.00 | 472 357.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 165 000.00 | 165 000.00 | ||
DD Legal reserve (1) | 16 500.00 | 16 500.00 | ||
DG Other reserves | 44 237.00 | 44 237.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 449.00 | 51 449.00 | ||
DL TOTAL (I) | 277 187.00 | 277 187.00 | ||
DX Trade payables and related accounts | 30 066.00 | 30 066.00 | ||
DY Tax and social security liabilities | 71 110.00 | 71 110.00 | ||
EA Other liabilities | 1 940.00 | 1 940.00 | ||
EC TOTAL (IV) | 103 116.00 | 103 116.00 | ||
EE Grand total (I to V) | 380 303.00 | 380 303.00 | ||
EG Accrued income and payables due within one year | 103 116.00 | 103 116.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 870.00 | 2 870.00 | 2 870.00 | |
7B Total provisions for depreciation | 2 870.00 | 2 870.00 | 2 870.00 | |
7C Grand total | 2 870.00 | 2 870.00 | 2 870.00 | |
| 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 | 30 066.00 | 30 066.00 | 30 066.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 940.00 | 1 940.00 | 1 940.00 | |
VQ Other Taxes, Duties, and Similar Debts | 71 110.00 | 71 110.00 | 71 110.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 151.00 | 200 831.00 | 2 320.00 | 203 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 116.00 | 103 116.00 | 103 116.00 | |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | 8.00 | ||
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