Grow your business safely with TRANSPORTS DIAS
All the information you need about TRANSPORTS DIAS to develop and secure your business in France
T
HOME >
CORPORATES
>
TRANSPORTS DIAS >
BALANCE SHEET (
2019-05-02)
THE LIST OF BALANCE SHEET : TRANSPORTS DIAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-21 | Partially confidential | 2020-12-31 | Simplified |
| 2020-06-05 | Partially confidential | 2019-12-31 | Simplified |
| 2019-05-02 | Partially confidential | 2018-12-31 | Simplified |
| 2018-04-11 | Public | 2017-12-31 | Simplified |
| 2017-05-16 | Public | 2016-12-31 | Simplified |
| Name | TRANSPORTS DIAS |
| Siren | 401388582 |
| Closing | 2018-12-31 |
| Registry code | 0101 |
| Registration number | 4216 |
| Management number | 2008B01104 |
| Activity code | 4941B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 01390 CIVRIEUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 51 951.00 | 11 034.00 | 40 917.00 | 51 951.00 |
044 Total Fixed Assets | 51 951.00 | 11 034.00 | 40 917.00 | 51 951.00 |
068 Receivables – Trade and related accounts | 15 968.00 | 15 968.00 | 15 968.00 | |
072 Receivables – Other | 2 722.00 | 2 722.00 | 2 722.00 | |
080 Sellable securities | 20.00 | 20.00 | 20.00 | |
084 Cash | 79 037.00 | 79 037.00 | 79 037.00 | |
096 Total Current Assets + Prepaid Expenses | 97 747.00 | 97 747.00 | 97 747.00 | |
110 Total Assets | 149 699.00 | 11 034.00 | 138 664.00 | 149 699.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 99 317.00 | |||
136 Profit for the Year | 403.00 | |||
142 Total Equity - Total I | 108 105.00 | |||
156 Loans and similar debts | 25 037.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 49.00 | |||
172 Other debts | 5 523.00 | |||
176 Total debts | 30 560.00 | |||
180 Liabilities Total | 138 664.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 44 879.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 10 000.00 | |||
195 Of which payables due in more than one year | 15 423.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 44 022.00 | 44 022.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 857.00 | 857.00 | ||
490 Total Fixed Assets (Gross Value) | 30 189.00 | 30 189.00 | ||
492 Total Fixed Assets (Increases) | 44 879.00 | 44 879.00 | ||
494 Total Fixed Assets (Decreases) | 23 116.00 | 23 116.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 10 774.00 | 10 774.00 | ||
584 Total Capital Gains, Capital Losses (Sale Price) | 10 000.00 | 10 000.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -774.00 | -774.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 22 091.00 | 22 091.00 | ||
378 Amount of deductible VAT on goods and services | 4 589.00 | 4 589.00 | ||
all companies in France
Complete and comprehensive database.
