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BALANCE SHEET (
2019-07-26)
THE LIST OF BALANCE SHEET : TRANSPORTS DUCAY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-26 | Partially confidential | 2018-12-31 | Complete |
| 2019-03-07 | Partially confidential | 2017-12-31 | Complete |
| 2017-10-18 | Partially confidential | 2016-12-31 | Complete |
| 2017-07-04 | Partially confidential | 2015-12-31 | Complete |
| Name | TRANSPORTS DUCAY |
| Siren | 324421221 |
| Closing | 2018-12-31 |
| Registry code | 9401 |
| Registration number | 11775 |
| Management number | 2016B01179 |
| Activity code | 4941A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94596 RUNGIS CEDEX 2 |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 993.00 | 9 500.00 | 493.00 | 9 993.00 |
AR Technical installations, industrial equipment and tools | 13 525.00 | 13 525.00 | 13 525.00 | |
AT Other tangible assets | 216 011.00 | 177 062.00 | 38 949.00 | 216 011.00 |
BH Other financial assets | 19 671.00 | 19 671.00 | 19 671.00 | |
BJ TOTAL (I) | 259 296.00 | 200 087.00 | 59 208.00 | 259 296.00 |
BL Raw materials, supplies | 16 625.00 | 16 625.00 | 16 625.00 | |
BX Customers and related accounts | 449 248.00 | 449 248.00 | 449 248.00 | |
BZ Other receivables | 100 006.00 | 100 006.00 | 100 006.00 | |
CD Marketable securities | 13 000.00 | 13 000.00 | 13 000.00 | |
CF Cash and cash equivalents | 25 941.00 | 25 941.00 | 25 941.00 | |
CJ TOTAL (II) | 604 819.00 | 604 819.00 | 604 819.00 | |
CO Grand total (0 to V) | 864 115.00 | 200 087.00 | 664 027.00 | 864 115.00 |
CP Shares due in less than one year | 19 671.00 | 19 671.00 | ||
CU Other investments | 96.00 | 96.00 | 96.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DG Other reserves | 39 590.00 | |||
DH Retained earnings | -245 109.00 | -5 219.00 | -245 109.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 328.00 | -279 480.00 | -43 328.00 | |
DL TOTAL (I) | -233 437.00 | -190 109.00 | -233 437.00 | |
DU Loans and Debts from Credit Institutions (3) | 711.00 | 34 750.00 | 711.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 14 000.00 | 14 000.00 | 14 000.00 | |
DX Trade payables and related accounts | 234 072.00 | 291 768.00 | 234 072.00 | |
DY Tax and social security liabilities | 608 577.00 | 550 479.00 | 608 577.00 | |
EA Other liabilities | 40 105.00 | 54 963.00 | 40 105.00 | |
EC TOTAL (IV) | 897 465.00 | 945 960.00 | 897 465.00 | |
EE Grand total (I to V) | 664 027.00 | 755 851.00 | 664 027.00 | |
EG Accrued income and payables due within one year | 897 465.00 | 945 960.00 | 897 465.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 711.00 | 34 750.00 | 711.00 | |
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