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BALANCE SHEET (
2019-06-24)
THE LIST OF BALANCE SHEET : DATAC TRANSPORT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-02 | Public | 2022-12-31 | Complete |
| 2022-06-27 | Public | 2021-12-31 | Complete |
| 2021-05-03 | Public | 2020-12-31 | Complete |
| 2020-07-20 | Public | 2019-12-31 | Complete |
| 2019-06-24 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-12 | Public | 2017-12-31 | Complete |
| 2017-07-07 | Public | 2016-12-31 | Complete |
| Name | DATAC TRANSPORT |
| Siren | 444962120 |
| Closing | 2018-12-31 |
| Registry code | 7301 |
| Registration number | 7255 |
| Management number | 2003B00042 |
| Activity code | 4941A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 73490 LA RAVOIRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 475.00 | 2 831.00 | 8 644.00 | 11 475.00 |
AJ Other Intangible Assets | 5 000.00 | 2 255.00 | 2 745.00 | 5 000.00 |
AP Buildings | 80 353.00 | 36 077.00 | 44 277.00 | 80 353.00 |
AR Technical installations, industrial equipment and tools | 7 355.00 | 5 366.00 | 1 990.00 | 7 355.00 |
AT Other tangible assets | 1 006 085.00 | 768 840.00 | 237 245.00 | 1 006 085.00 |
BH Other financial assets | 37 262.00 | 37 262.00 | 37 262.00 | |
BJ TOTAL (I) | 1 153 031.00 | 815 368.00 | 337 663.00 | 1 153 031.00 |
BT Goods | 38 896.00 | 38 896.00 | 38 896.00 | |
BV Advances and down payments on orders | 15 919.00 | 15 919.00 | 15 919.00 | |
BX Customers and related accounts | 577 499.00 | 2 649.00 | 574 850.00 | 577 499.00 |
BZ Other receivables | 227 961.00 | 227 961.00 | 227 961.00 | |
CD Marketable securities | 151 036.00 | 151 036.00 | 151 036.00 | |
CF Cash and cash equivalents | 675 095.00 | 675 095.00 | 675 095.00 | |
CH Prepaid expenses | 76 116.00 | 76 116.00 | 76 116.00 | |
CJ TOTAL (II) | 1 762 521.00 | 2 649.00 | 1 759 873.00 | 1 762 521.00 |
CO Grand total (0 to V) | 2 915 552.00 | 818 016.00 | 2 097 536.00 | 2 915 552.00 |
CP Shares due in less than one year | 37 262.00 | 37 262.00 | ||
CU Other investments | 5 500.00 | 5 500.00 | 5 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 108 000.00 | 108 000.00 | 108 000.00 | |
DB Share, merger, contribution premiums, etc. | 77 370.00 | 77 370.00 | 77 370.00 | |
DD Legal reserve (1) | 10 800.00 | 10 800.00 | 10 800.00 | |
DG Other reserves | 1 069 460.00 | 860 171.00 | 1 069 460.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 959.00 | 220 089.00 | 128 959.00 | |
DJ Investment subsidies | 55 751.00 | 63 715.00 | 55 751.00 | |
DL TOTAL (I) | 1 450 341.00 | 1 340 146.00 | 1 450 341.00 | |
DP Provisions for Risks | 16 200.00 | |||
DR TOTAL (IV) | 16 200.00 | |||
DU Loans and Debts from Credit Institutions (3) | 131 471.00 | 257 076.00 | 131 471.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 31 727.00 | 6 975.00 | 31 727.00 | |
DW Advances and down payments received on current orders | 1 255.00 | |||
DX Trade payables and related accounts | 153 853.00 | 234 576.00 | 153 853.00 | |
DY Tax and social security liabilities | 326 990.00 | 293 113.00 | 326 990.00 | |
EA Other liabilities | 3 154.00 | 40 481.00 | 3 154.00 | |
EC TOTAL (IV) | 647 195.00 | 833 477.00 | 647 195.00 | |
EE Grand total (I to V) | 2 097 536.00 | 2 189 823.00 | 2 097 536.00 | |
EG Accrued income and payables due within one year | 609 335.00 | 716 951.00 | 609 335.00 | |
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