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BALANCE SHEET (
2018-12-14)
THE LIST OF BALANCE SHEET : SAS BREDELLE - TRANSPORTS DAVID en abrege SAS BREDELLE - TRA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-20 | Partially confidential | 2021-02-28 | Complete |
| 2019-12-23 | Partially confidential | 2019-02-28 | Complete |
| 2018-12-14 | Partially confidential | 2018-02-28 | Complete |
| 2017-10-25 | Public | 2017-02-28 | Complete |
| 2017-03-20 | Public | 2016-02-29 | Complete |
| Name | SAS BREDELLE - TRANSPORTS DAVID en abrege SAS BREDELLE - TRA |
| Siren | 791404304 |
| Closing | 2018-02-28 |
| Registry code | 6201 |
| Registration number | 8971 |
| Management number | 2013B00267 |
| Activity code | 4941B |
| Closing date n-1 | 2017-02-28 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 62127 Magnicourt-en-Comte |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | 5 000.00 | 5 000.00 | |
AR Technical installations, industrial equipment and tools | 49 275.00 | 39 284.00 | 9 990.00 | 49 275.00 |
AT Other tangible assets | 527 271.00 | 302 414.00 | 224 856.00 | 527 271.00 |
BD Other fixed assets | 5 000.00 | 5 000.00 | 5 000.00 | |
BJ TOTAL (I) | 586 546.00 | 341 698.00 | 244 847.00 | 586 546.00 |
BT Goods | 25 255.00 | 12 511.00 | 12 744.00 | 25 255.00 |
BX Customers and related accounts | 233 829.00 | 233 829.00 | 233 829.00 | |
BZ Other receivables | 40 153.00 | 40 153.00 | 40 153.00 | |
CF Cash and cash equivalents | 195 763.00 | 195 763.00 | 195 763.00 | |
CH Prepaid expenses | 914.00 | 914.00 | 914.00 | |
CJ TOTAL (II) | 495 916.00 | 12 511.00 | 483 405.00 | 495 916.00 |
CO Grand total (0 to V) | 1 082 463.00 | 354 209.00 | 728 253.00 | 1 082 463.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 35 000.00 | 35 000.00 | 35 000.00 | |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | 3 500.00 | |
DG Other reserves | 97 265.00 | 37 310.00 | 97 265.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 215.00 | 59 954.00 | 77 215.00 | |
DL TOTAL (I) | 212 981.00 | 135 765.00 | 212 981.00 | |
DU Loans and Debts from Credit Institutions (3) | 289 571.00 | 322 186.00 | 289 571.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 19 072.00 | 40 485.00 | 19 072.00 | |
DX Trade payables and related accounts | 105 448.00 | 107 564.00 | 105 448.00 | |
DY Tax and social security liabilities | 99 680.00 | 70 786.00 | 99 680.00 | |
EA Other liabilities | 1 500.00 | 1 500.00 | 1 500.00 | |
EC TOTAL (IV) | 515 272.00 | 542 523.00 | 515 272.00 | |
EE Grand total (I to V) | 728 253.00 | 678 288.00 | 728 253.00 | |
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