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BALANCE SHEET (
2018-07-30)
THE LIST OF BALANCE SHEET : AL RAYYAN TRANSPORTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-30 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-30 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-05 | Partially confidential | 2016-12-31 | Complete |
| Name | AL RAYYAN TRANSPORTS |
| Siren | 814217931 |
| Closing | 2017-12-31 |
| Registry code | 2104 |
| Registration number | 4859 |
| Management number | 2015B00973 |
| Activity code | 4941B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2018-07-30 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 21600 Longvic |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 682.00 | 612.00 | 69.00 | 682.00 |
AR Technical installations, industrial equipment and tools | 36 350.00 | 7 834.00 | 28 516.00 | 36 350.00 |
AT Other tangible assets | 4 850.00 | 1 953.00 | 2 897.00 | 4 850.00 |
BH Other financial assets | 6 144.00 | 6 144.00 | 6 144.00 | |
BJ TOTAL (I) | 49 040.00 | 10 399.00 | 38 642.00 | 49 040.00 |
BX Customers and related accounts | 366 860.00 | 366 860.00 | 366 860.00 | |
BZ Other receivables | 101 425.00 | 101 425.00 | 101 425.00 | |
CF Cash and cash equivalents | 1 976.00 | 1 976.00 | 1 976.00 | |
CH Prepaid expenses | 55 764.00 | 55 764.00 | 55 764.00 | |
CJ TOTAL (II) | 526 026.00 | 526 026.00 | 526 026.00 | |
CO Grand total (0 to V) | 575 066.00 | 10 399.00 | 564 667.00 | 575 066.00 |
CU Other investments | 1 015.00 | 1 015.00 | 1 015.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 34 000.00 | 34 000.00 | ||
DD Legal reserve (1) | 3 400.00 | 3 400.00 | ||
DG Other reserves | 17 000.00 | 17 000.00 | ||
DH Retained earnings | 765.00 | 765.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -75 950.00 | -75 950.00 | ||
DL TOTAL (I) | -20 785.00 | -20 785.00 | ||
DU Loans and Debts from Credit Institutions (3) | 94 889.00 | 94 889.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 45 371.00 | 45 371.00 | ||
DX Trade payables and related accounts | 248 334.00 | 248 334.00 | ||
DY Tax and social security liabilities | 196 451.00 | 196 451.00 | ||
EA Other liabilities | 408.00 | 408.00 | ||
EC TOTAL (IV) | 585 453.00 | 585 453.00 | ||
EE Grand total (I to V) | 564 667.00 | 564 667.00 | ||
EG Accrued income and payables due within one year | 555 418.00 | 555 418.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39 205.00 | 39 205.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 45 371.00 | 45 371.00 | 45 371.00 | |
8B Suppliers and Related Accounts | 248 334.00 | 248 334.00 | 248 334.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 408.00 | 408.00 | 408.00 | |
VG Loans with a maturity of up to one year at origin | 94 889.00 | 64 854.00 | 30 035.00 | 94 889.00 |
VQ Other Taxes, Duties, and Similar Debts | 196 451.00 | 196 451.00 | 196 451.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 530 193.00 | 524 049.00 | 6 144.00 | 530 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 585 453.00 | 555 418.00 | 30 035.00 | 585 453.00 |
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