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BALANCE SHEET (
2019-06-03)
THE LIST OF BALANCE SHEET : DI TRANS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-04 | Partially confidential | 2020-12-31 | Complete |
| 2021-02-11 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-03 | Partially confidential | 2018-12-31 | Complete |
| 2017-08-04 | Public | 2016-12-31 | Simplified |
| Name | DI TRANS |
| Siren | 804702520 |
| Closing | 2018-12-31 |
| Registry code | 5910 |
| Registration number | 9072 |
| Management number | 2015B03533 |
| Activity code | 4941B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-03 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59200 TOURCOING |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 153 833.00 | 78 851.00 | 74 983.00 | 153 833.00 |
BH Other financial assets | 9 482.00 | 9 482.00 | 9 482.00 | |
BJ TOTAL (I) | 178 515.00 | 78 851.00 | 99 664.00 | 178 515.00 |
BX Customers and related accounts | 131 101.00 | 131 101.00 | 131 101.00 | |
BZ Other receivables | 16 864.00 | 16 864.00 | 16 864.00 | |
CF Cash and cash equivalents | 48 923.00 | 48 923.00 | 48 923.00 | |
CJ TOTAL (II) | 196 888.00 | 196 888.00 | 196 888.00 | |
CO Grand total (0 to V) | 375 404.00 | 78 851.00 | 296 553.00 | 375 404.00 |
CU Other investments | 15 200.00 | 15 200.00 | 15 200.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DH Retained earnings | 93 665.00 | 93 665.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 245.00 | 41 245.00 | ||
DL TOTAL (I) | 145 910.00 | 145 910.00 | ||
DU Loans and Debts from Credit Institutions (3) | 42 288.00 | 42 288.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 17 150.00 | 17 150.00 | ||
DX Trade payables and related accounts | 14 964.00 | 14 964.00 | ||
DY Tax and social security liabilities | 58 887.00 | 58 887.00 | ||
EA Other liabilities | 17 354.00 | 17 354.00 | ||
EC TOTAL (IV) | 150 642.00 | 150 642.00 | ||
EE Grand total (I to V) | 296 553.00 | 296 553.00 | ||
EG Accrued income and payables due within one year | 150 642.00 | 150 642.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 14 964.00 | 14 964.00 | 14 964.00 | |
8C Staff and Related Accounts | 13 646.00 | 13 646.00 | 13 646.00 | |
8D Social Security and Other Social Organizations | 21 719.00 | 21 719.00 | 21 719.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 17 354.00 | 17 354.00 | 17 354.00 | |
UT Other financial assets | 9 482.00 | 9 482.00 | 9 482.00 | |
UX Other trade receivables | 131 101.00 | 131 101.00 | 131 101.00 | |
UY Staff and related accounts | 400.00 | 400.00 | 400.00 | |
UZ Social Security, other social security organizations | 2 239.00 | 2 239.00 | 2 239.00 | |
VB VAT | 4 959.00 | 4 959.00 | 4 959.00 | |
VI Group and Associates | 17 150.00 | 17 150.00 | 17 150.00 | |
VM Income taxes | 8 997.00 | 8 997.00 | 8 997.00 | |
VQ Other Taxes, Duties, and Similar Debts | 1 777.00 | 1 777.00 | 1 777.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 270.00 | 270.00 | 270.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 447.00 | 157 447.00 | 157 447.00 | |
VW VAT | 21 745.00 | 21 745.00 | 21 745.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 108 354.00 | 108 354.00 | 108 354.00 | |
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