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BALANCE SHEET (
2019-06-07)
THE LIST OF BALANCE SHEET : TRANSPORT ET SERVICES DA SILVA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-11 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-07 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-13 | Partially confidential | 2017-12-31 | Complete |
| 2017-10-18 | Public | 2016-12-31 | Complete |
| Name | TRANSPORT ET SERVICES DA SILVA |
| Siren | 803543651 |
| Closing | 2018-12-31 |
| Registry code | 5201 |
| Registration number | 964 |
| Management number | 2014B00129 |
| Activity code | 4941A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-06-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 52140 VAL DE MEUSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 700.00 | 4 700.00 | 4 700.00 | |
AR Technical installations, industrial equipment and tools | 16 073.00 | 3 857.00 | 12 216.00 | 16 073.00 |
AT Other tangible assets | 267 340.00 | 166 209.00 | 101 132.00 | 267 340.00 |
BJ TOTAL (I) | 288 113.00 | 174 766.00 | 113 347.00 | 288 113.00 |
BT Goods | 31 737.00 | 31 737.00 | 31 737.00 | |
BV Advances and down payments on orders | 5 015.00 | 5 015.00 | 5 015.00 | |
BX Customers and related accounts | 505 930.00 | 505 930.00 | 505 930.00 | |
BZ Other receivables | 278 379.00 | 278 379.00 | 278 379.00 | |
CF Cash and cash equivalents | 10 584.00 | 10 584.00 | 10 584.00 | |
CH Prepaid expenses | 79 969.00 | 79 969.00 | 79 969.00 | |
CJ TOTAL (II) | 911 614.00 | 911 614.00 | 911 614.00 | |
CO Grand total (0 to V) | 1 199 727.00 | 174 766.00 | 1 024 961.00 | 1 199 727.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150 000.00 | 30 000.00 | 150 000.00 | |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | 3 000.00 | |
DH Retained earnings | 2 308.00 | 158 147.00 | 2 308.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 010.00 | -85 839.00 | -59 010.00 | |
DL TOTAL (I) | 96 298.00 | 105 308.00 | 96 298.00 | |
DU Loans and Debts from Credit Institutions (3) | 124 858.00 | 173 651.00 | 124 858.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 517.00 | 2 600.00 | 2 517.00 | |
DW Advances and down payments received on current orders | 16 918.00 | |||
DX Trade payables and related accounts | 333 854.00 | 284 410.00 | 333 854.00 | |
DY Tax and social security liabilities | 455 278.00 | 398 002.00 | 455 278.00 | |
DZ Fixed asset liabilities and related accounts | 11 503.00 | 110.00 | 11 503.00 | |
EA Other liabilities | 653.00 | 1 800.00 | 653.00 | |
EC TOTAL (IV) | 928 663.00 | 877 491.00 | 928 663.00 | |
EE Grand total (I to V) | 1 024 961.00 | 982 799.00 | 1 024 961.00 | |
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