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BALANCE SHEET (
2018-08-01)
THE LIST OF BALANCE SHEET : SDK TRANSPORT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-19 | Partially confidential | 2022-12-31 | Complete |
| 2022-07-01 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-05 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-12 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-15 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-01 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-22 | Partially confidential | 2015-12-31 | Complete |
| Name | SDK TRANSPORT |
| Siren | 499954337 |
| Closing | 2017-12-31 |
| Registry code | 9741 |
| Registration number | 1958 |
| Management number | 2007B01174 |
| Activity code | 4941A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97440 Saint-André |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 140 000.00 | 140 000.00 | 140 000.00 | |
AR Technical installations, industrial equipment and tools | 98 812.00 | 54 561.00 | 44 251.00 | 98 812.00 |
AT Other tangible assets | 491 773.00 | 328 142.00 | 163 631.00 | 491 773.00 |
BH Other financial assets | 25 786.00 | 25 786.00 | 25 786.00 | |
BJ TOTAL (I) | 756 370.00 | 382 703.00 | 373 667.00 | 756 370.00 |
BX Customers and related accounts | 188 961.00 | 3 938.00 | 185 023.00 | 188 961.00 |
BZ Other receivables | 36 600.00 | 36 600.00 | 36 600.00 | |
CD Marketable securities | 58 089.00 | 58 089.00 | 58 089.00 | |
CF Cash and cash equivalents | 75 216.00 | 75 216.00 | 75 216.00 | |
CH Prepaid expenses | 35 010.00 | 35 010.00 | 35 010.00 | |
CJ TOTAL (II) | 393 875.00 | 3 938.00 | 389 937.00 | 393 875.00 |
CO Grand total (0 to V) | 1 150 245.00 | 386 641.00 | 763 605.00 | 1 150 245.00 |
CP Shares due in less than one year | 25 786.00 | 25 786.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DH Retained earnings | 324 698.00 | 300 835.00 | 324 698.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 875.00 | 53 449.00 | 69 875.00 | |
DL TOTAL (I) | 416 573.00 | 376 284.00 | 416 573.00 | |
DU Loans and Debts from Credit Institutions (3) | 111 480.00 | 161 772.00 | 111 480.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 13 128.00 | 8 556.00 | 13 128.00 | |
DX Trade payables and related accounts | 118 757.00 | 98 398.00 | 118 757.00 | |
DY Tax and social security liabilities | 101 487.00 | 88 159.00 | 101 487.00 | |
EA Other liabilities | 2 180.00 | 101.00 | 2 180.00 | |
EC TOTAL (IV) | 347 031.00 | 356 986.00 | 347 031.00 | |
EE Grand total (I to V) | 763 605.00 | 733 270.00 | 763 605.00 | |
EG Accrued income and payables due within one year | 276 810.00 | 245 701.00 | 276 810.00 | |
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