Grow your business safely with DIRECT MINIBUS
All the information you need about DIRECT MINIBUS to develop and secure your business in France
D
HOME >
CORPORATES
>
DIRECT MINIBUS >
BALANCE SHEET (
2018-09-25)
THE LIST OF BALANCE SHEET : DIRECT MINIBUS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-27 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-18 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-23 | Partially confidential | 2019-12-31 | Complete |
| 2018-09-25 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-21 | Partially confidential | 2016-12-31 | Complete |
| 2017-03-03 | Partially confidential | 2014-12-31 | Complete |
| Name | DIRECT MINIBUS |
| Siren | 518878087 |
| Closing | 2017-12-31 |
| Registry code | 2202 |
| Registration number | 5757 |
| Management number | 2009B00982 |
| Activity code | 7711A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 22620 Ploubazlanec |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 11 767.00 | 11 767.00 | 11 767.00 | |
AP Buildings | 74 693.00 | 11 070.00 | 63 622.00 | 74 693.00 |
AR Technical installations, industrial equipment and tools | 5 695.00 | 3 004.00 | 2 691.00 | 5 695.00 |
AT Other tangible assets | 1 684 075.00 | 601 887.00 | 1 082 188.00 | 1 684 075.00 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 1 786 246.00 | 615 962.00 | 1 170 283.00 | 1 786 246.00 |
BT Goods | 90 465.00 | 90 465.00 | 90 465.00 | |
BX Customers and related accounts | 111 614.00 | 111 614.00 | 111 614.00 | |
BZ Other receivables | 49 647.00 | 49 647.00 | 49 647.00 | |
CF Cash and cash equivalents | 252 778.00 | 252 778.00 | 252 778.00 | |
CJ TOTAL (II) | 504 505.00 | 504 505.00 | 504 505.00 | |
CO Grand total (0 to V) | 2 290 752.00 | 615 962.00 | 1 674 789.00 | 2 290 752.00 |
CU Other investments | 10 000.00 | 10 000.00 | 10 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 213 157.00 | 182 948.00 | 213 157.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 992.00 | 30 208.00 | 80 992.00 | |
DL TOTAL (I) | 302 949.00 | 221 957.00 | 302 949.00 | |
DU Loans and Debts from Credit Institutions (3) | 393 079.00 | 258 322.00 | 393 079.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 625 156.00 | 509 061.00 | 625 156.00 | |
DW Advances and down payments received on current orders | 31 000.00 | 31 000.00 | ||
DX Trade payables and related accounts | 8 077.00 | 7 184.00 | 8 077.00 | |
DY Tax and social security liabilities | 23 791.00 | 3 618.00 | 23 791.00 | |
DZ Fixed asset liabilities and related accounts | 290 735.00 | 206 206.00 | 290 735.00 | |
EC TOTAL (IV) | 1 371 839.00 | 984 393.00 | 1 371 839.00 | |
EE Grand total (I to V) | 1 674 789.00 | 1 206 351.00 | 1 674 789.00 | |
EG Accrued income and payables due within one year | 1 078 111.00 | 806 655.00 | 1 078 111.00 | |
| 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 | 160.00 | 160.00 | 160.00 | |
8B Suppliers and Related Accounts | 8 078.00 | 8 078.00 | 8 078.00 | |
8D Social Security and Other Social Organizations | 264.00 | 264.00 | 264.00 | |
8E Income Taxes | 23 264.00 | 23 264.00 | 23 264.00 | |
8J Fixed Asset Liabilities and Related Accounts | 290 735.00 | 290 735.00 | 290 735.00 | |
UX Other trade receivables | 111 614.00 | 111 614.00 | ||
VB VAT | 49 647.00 | 49 647.00 | ||
VH Loans with a maturity of more than one year at origin | 393 079.00 | 130 351.00 | 262 728.00 | 393 079.00 |
VI Group and Associates | 624 996.00 | 624 996.00 | 624 996.00 | |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | 261.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 261.00 | 161 261.00 | 161 261.00 | |
VW VAT | 2.00 | 2.00 | 2.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 340 839.00 | 1 078 111.00 | 262 728.00 | 1 340 839.00 |
all companies in France
Complete and comprehensive database.
