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BALANCE SHEET (
2019-04-17)
THE LIST OF BALANCE SHEET : TDN EXPRESS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-06 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-19 | Partially confidential | 2020-09-30 | Complete |
| 2019-04-17 | Partially confidential | 2018-09-30 | Complete |
| Name | TDN EXPRESS |
| Siren | 803430149 |
| Closing | 2018-09-30 |
| Registry code | 6303 |
| Registration number | 3238 |
| Management number | 2014B00739 |
| Activity code | 4941A |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 63360 GERZAT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 6 512.00 | 452.00 | 6 059.00 | 6 512.00 |
AT Other tangible assets | 8 133.00 | 4 574.00 | 3 559.00 | 8 133.00 |
BH Other financial assets | 9 306.00 | 9 306.00 | 9 306.00 | |
BJ TOTAL (I) | 23 951.00 | 5 026.00 | 18 925.00 | 23 951.00 |
BV Advances and down payments on orders | 3 199.00 | 3 199.00 | 3 199.00 | |
BX Customers and related accounts | 276 021.00 | 4 350.00 | 271 671.00 | 276 021.00 |
BZ Other receivables | 28 281.00 | 28 281.00 | 28 281.00 | |
CF Cash and cash equivalents | 90 955.00 | 90 955.00 | 90 955.00 | |
CH Prepaid expenses | 3 689.00 | 3 689.00 | 3 689.00 | |
CJ TOTAL (II) | 402 145.00 | 4 350.00 | 397 795.00 | 402 145.00 |
CO Grand total (0 to V) | 426 096.00 | 9 376.00 | 416 720.00 | 426 096.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 000.00 | 7 000.00 | ||
DD Legal reserve (1) | 700.00 | 700.00 | ||
DH Retained earnings | 71 161.00 | 71 161.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 569.00 | 80 569.00 | ||
DL TOTAL (I) | 159 430.00 | 159 430.00 | ||
DU Loans and Debts from Credit Institutions (3) | 9 698.00 | 9 698.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 27 006.00 | 27 006.00 | ||
DX Trade payables and related accounts | 90 611.00 | 90 611.00 | ||
DY Tax and social security liabilities | 129 974.00 | 129 974.00 | ||
EC TOTAL (IV) | 257 289.00 | 257 289.00 | ||
EE Grand total (I to V) | 416 720.00 | 416 720.00 | ||
EG Accrued income and payables due within one year | 255 285.00 | 255 285.00 | ||
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