Grow your business safely with TRANSPORT ET SERVICES DA SILVA
All the information you need about TRANSPORT ET SERVICES DA SILVA to develop and secure your business in France
T
HOME >
CORPORATES
>
TRANSPORT ET SERVICES DA SILVA >
BALANCE SHEET (
2018-09-13)
THE LIST OF BALANCE SHEET : TRANSPORT ET SERVICES DA SILVA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-11 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-07 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-13 | Partially confidential | 2017-12-31 | Complete |
| 2017-10-18 | Public | 2016-12-31 | Complete |
| Name | TRANSPORT ET SERVICES DA SILVA |
| Siren | 803543651 |
| Closing | 2017-12-31 |
| Registry code | 5201 |
| Registration number | 1820 |
| Management number | 2014B00129 |
| Activity code | 4941A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-09-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 52140 VAL DE MEUSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 700.00 | 4 700.00 | 4 700.00 | |
AR Technical installations, industrial equipment and tools | 9 473.00 | 1 493.00 | 7 980.00 | 9 473.00 |
AT Other tangible assets | 234 646.00 | 105 754.00 | 128 892.00 | 234 646.00 |
BJ TOTAL (I) | 248 819.00 | 111 947.00 | 136 872.00 | 248 819.00 |
BT Goods | 5 125.00 | 5 125.00 | 5 125.00 | |
BV Advances and down payments on orders | 63.00 | 63.00 | 63.00 | |
BX Customers and related accounts | 449 422.00 | 449 422.00 | 449 422.00 | |
BZ Other receivables | 315 556.00 | 315 556.00 | 315 556.00 | |
CF Cash and cash equivalents | 22 118.00 | 22 118.00 | 22 118.00 | |
CH Prepaid expenses | 53 643.00 | 53 643.00 | 53 643.00 | |
CJ TOTAL (II) | 845 927.00 | 845 927.00 | 845 927.00 | |
CO Grand total (0 to V) | 1 094 746.00 | 111 947.00 | 982 799.00 | 1 094 746.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | 3 000.00 | |
DH Retained earnings | 158 147.00 | 55 189.00 | 158 147.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -85 839.00 | 102 958.00 | -85 839.00 | |
DL TOTAL (I) | 105 308.00 | 191 147.00 | 105 308.00 | |
DU Loans and Debts from Credit Institutions (3) | 173 651.00 | 118 037.00 | 173 651.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 600.00 | 2 600.00 | 2 600.00 | |
DW Advances and down payments received on current orders | 16 918.00 | 16 918.00 | ||
DX Trade payables and related accounts | 284 410.00 | 191 148.00 | 284 410.00 | |
DY Tax and social security liabilities | 398 002.00 | 211 492.00 | 398 002.00 | |
DZ Fixed asset liabilities and related accounts | 110.00 | 42 167.00 | 110.00 | |
EA Other liabilities | 1 800.00 | 1 800.00 | ||
EC TOTAL (IV) | 877 491.00 | 565 443.00 | 877 491.00 | |
EE Grand total (I to V) | 982 799.00 | 756 590.00 | 982 799.00 | |
EG Accrued income and payables due within one year | 785 395.00 | 489 143.00 | 785 395.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 114.00 | 639.00 | 50 114.00 | |
all companies in France
Complete and comprehensive database.
