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BALANCE SHEET (
2019-03-07)
THE LIST OF BALANCE SHEET : TRANSPORTS DUCAY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-26 | Partially confidential | 2018-12-31 | Complete |
| 2019-03-07 | Partially confidential | 2017-12-31 | Complete |
| 2017-10-18 | Partially confidential | 2016-12-31 | Complete |
| 2017-07-04 | Partially confidential | 2015-12-31 | Complete |
| Name | TRANSPORTS DUCAY |
| Siren | 324421221 |
| Closing | 2017-12-31 |
| Registry code | 9401 |
| Registration number | 2491 |
| Management number | 2016B01179 |
| Activity code | 4941A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-07 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94596 RUNGIS CEDEX 2 |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 993.00 | 8 335.00 | 1 658.00 | 9 993.00 |
AR Technical installations, industrial equipment and tools | 13 525.00 | 13 028.00 | 497.00 | 13 525.00 |
AT Other tangible assets | 212 326.00 | 161 181.00 | 51 145.00 | 212 326.00 |
BH Other financial assets | 19 671.00 | 19 671.00 | 19 671.00 | |
BJ TOTAL (I) | 255 611.00 | 182 544.00 | 73 067.00 | 255 611.00 |
BL Raw materials, supplies | 19 350.00 | 19 350.00 | 19 350.00 | |
BX Customers and related accounts | 375 773.00 | 375 773.00 | 375 773.00 | |
BZ Other receivables | 200 963.00 | 200 963.00 | 200 963.00 | |
CD Marketable securities | 10 000.00 | 10 000.00 | 10 000.00 | |
CF Cash and cash equivalents | 76 698.00 | 76 698.00 | 76 698.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 682 784.00 | 682 784.00 | 682 784.00 | |
CO Grand total (0 to V) | 938 395.00 | 182 544.00 | 755 851.00 | 938 395.00 |
CP Shares due in less than one year | 19 671.00 | 19 671.00 | ||
CU Other investments | 96.00 | 96.00 | 96.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DG Other reserves | 39 590.00 | 315 403.00 | 39 590.00 | |
DH Retained earnings | -5 219.00 | -5 219.00 | -5 219.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 279 480.00 | -275 813.00 | 279 480.00 | |
DL TOTAL (I) | -190 109.00 | 89 371.00 | -190 109.00 | |
DU Loans and Debts from Credit Institutions (3) | 34 750.00 | 101 546.00 | 34 750.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 14 000.00 | 14 000.00 | ||
DX Trade payables and related accounts | 291 768.00 | 247 271.00 | 291 768.00 | |
DY Tax and social security liabilities | 550 479.00 | 319 311.00 | 550 479.00 | |
EA Other liabilities | 54 963.00 | 31 002.00 | 54 963.00 | |
EC TOTAL (IV) | 945 960.00 | 699 130.00 | 945 960.00 | |
EE Grand total (I to V) | 755 851.00 | 788 502.00 | 755 851.00 | |
EG Accrued income and payables due within one year | 945 960.00 | 699 130.00 | 945 960.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34 750.00 | 101 546.00 | 34 750.00 | |
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