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BALANCE SHEET (
2019-09-16)
THE LIST OF BALANCE SHEET : B.D.L TRANSPORTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-24 | Partially confidential | 2022-12-31 | Complete |
| 2022-07-25 | Partially confidential | 2021-12-31 | Complete |
| 2021-05-03 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-25 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-16 | Partially confidential | 2017-12-31 | Complete |
| 2019-07-04 | Partially confidential | 2018-12-31 | Complete |
| Name | B.D.L TRANSPORTS |
| Siren | 527599583 |
| Closing | 2017-12-31 |
| Registry code | 4901 |
| Registration number | 12140 |
| Management number | 2013B01433 |
| Activity code | 4941B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-09-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 49270 Montrevault-sur-Èvre |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 953.00 | 1 836.00 | 1 117.00 | 2 953.00 |
AR Technical installations, industrial equipment and tools | 1 050.00 | 1 050.00 | 1 050.00 | |
AT Other tangible assets | 357 147.00 | 186 095.00 | 171 052.00 | 357 147.00 |
BH Other financial assets | 2 795.00 | 2 795.00 | 2 795.00 | |
BJ TOTAL (I) | 363 945.00 | 188 980.00 | 174 965.00 | 363 945.00 |
BX Customers and related accounts | 158 432.00 | 158 432.00 | 158 432.00 | |
BZ Other receivables | 25 413.00 | 25 413.00 | 25 413.00 | |
CF Cash and cash equivalents | 59 103.00 | 59 103.00 | 59 103.00 | |
CH Prepaid expenses | 3 729.00 | 3 729.00 | 3 729.00 | |
CJ TOTAL (II) | 246 677.00 | 246 678.00 | 246 677.00 | |
CO Grand total (0 to V) | 610 623.00 | 188 980.00 | 421 643.00 | 610 623.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 25 000.00 | 25 000.00 | 25 000.00 | |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | 2 500.00 | |
DG Other reserves | 57 465.00 | 57 465.00 | 57 465.00 | |
DH Retained earnings | -2 760.00 | -2 760.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 434.00 | -2 760.00 | 17 434.00 | |
DL TOTAL (I) | 99 639.00 | 82 205.00 | 99 639.00 | |
DU Loans and Debts from Credit Institutions (3) | 171 049.00 | 250 733.00 | 171 049.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 633.00 | 3 770.00 | 4 633.00 | |
DX Trade payables and related accounts | 56 841.00 | 12 893.00 | 56 841.00 | |
DY Tax and social security liabilities | 89 233.00 | 53 919.00 | 89 233.00 | |
EA Other liabilities | 248.00 | 248.00 | 248.00 | |
EC TOTAL (IV) | 322 004.00 | 321 563.00 | 322 004.00 | |
EE Grand total (I to V) | 421 643.00 | 403 768.00 | 421 643.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 115 187.00 | 73 793.00 | 115 187.00 | |
PE DEPRECIATION Total including other intangible assets | 508.00 | 1 328.00 | 508.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 114 679.00 | 72 465.00 | 114 679.00 | |
| 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 | 56 841.00 | 56 841.00 | 56 841.00 | |
8D Social Security and Other Social Organizations | 89 233.00 | 89 233.00 | 89 233.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 4 881.00 | 4 881.00 | 4 881.00 | |
UT Other financial assets | 2 695.00 | 2 695.00 | 2 695.00 | |
VG Loans with a maturity of up to one year at origin | 171 049.00 | 63 205.00 | 107 844.00 | 171 049.00 |
VS Prepaid expenses | 187 575.00 | 187 575.00 | 187 575.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 270.00 | 187 575.00 | 2 695.00 | 190 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 004.00 | 214 160.00 | 107 844.00 | 322 004.00 |
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