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BALANCE SHEET (
2018-11-26)
THE LIST OF BALANCE SHEET : TRANSPORTS DENIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-09 | Partially confidential | 2022-08-31 | Complete |
| 2022-03-21 | Partially confidential | 2021-08-31 | Complete |
| 2020-11-05 | Partially confidential | 2020-05-31 | Complete |
| 2019-11-25 | Partially confidential | 2019-05-31 | Complete |
| 2018-11-26 | Partially confidential | 2018-05-31 | Complete |
| 2018-02-06 | Partially confidential | 2017-05-31 | Complete |
| Name | TRANSPORTS DENIS |
| Siren | 378216246 |
| Closing | 2018-05-31 |
| Registry code | 5906 |
| Registration number | 6246 |
| Management number | 1996B00012 |
| Activity code | 4941A |
| Closing date n-1 | 2017-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59178 MILLONFOSSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 176.00 | 17 358.00 | 1 818.00 | 19 176.00 |
AP Buildings | 56 157.00 | 54 780.00 | 1 377.00 | 56 157.00 |
AR Technical installations, industrial equipment and tools | 25 167.00 | 21 363.00 | 3 804.00 | 25 167.00 |
AT Other tangible assets | 45 507.00 | 43 727.00 | 1 780.00 | 45 507.00 |
BD Other fixed assets | 524.00 | 524.00 | 524.00 | |
BH Other financial assets | 534.00 | 534.00 | 534.00 | |
BJ TOTAL (I) | 147 063.00 | 137 227.00 | 9 836.00 | 147 063.00 |
BX Customers and related accounts | 119 113.00 | 119 113.00 | 119 113.00 | |
BZ Other receivables | 28 920.00 | 28 920.00 | 28 920.00 | |
CD Marketable securities | 10 356.00 | 10 356.00 | 10 356.00 | |
CF Cash and cash equivalents | 360 024.00 | 360 024.00 | 360 024.00 | |
CH Prepaid expenses | 3 660.00 | 3 660.00 | 3 660.00 | |
CJ TOTAL (II) | 522 073.00 | 522 073.00 | 522 073.00 | |
CO Grand total (0 to V) | 669 136.00 | 137 227.00 | 531 909.00 | 669 136.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DE Statutory or contractual reserves | 282 087.00 | 226 777.00 | 282 087.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 119.00 | 55 311.00 | 59 119.00 | |
DL TOTAL (I) | 349 591.00 | 290 472.00 | 349 591.00 | |
DU Loans and Debts from Credit Institutions (3) | 11 783.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 10 435.00 | 42 175.00 | 10 435.00 | |
DX Trade payables and related accounts | 101 745.00 | 87 598.00 | 101 745.00 | |
DY Tax and social security liabilities | 69 345.00 | 68 051.00 | 69 345.00 | |
EA Other liabilities | 792.00 | 1 617.00 | 792.00 | |
EC TOTAL (IV) | 182 318.00 | 211 224.00 | 182 318.00 | |
EE Grand total (I to V) | 531 909.00 | 501 697.00 | 531 909.00 | |
EG Accrued income and payables due within one year | 182 318.00 | 211 224.00 | 182 318.00 | |
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