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BALANCE SHEET (
2019-11-25)
THE LIST OF BALANCE SHEET : TRANSPORTS DENIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-09 | Partially confidential | 2022-08-31 | Complete |
| 2022-03-21 | Partially confidential | 2021-08-31 | Complete |
| 2020-11-05 | Partially confidential | 2020-05-31 | Complete |
| 2019-11-25 | Partially confidential | 2019-05-31 | Complete |
| 2018-11-26 | Partially confidential | 2018-05-31 | Complete |
| 2018-02-06 | Partially confidential | 2017-05-31 | Complete |
| Name | TRANSPORTS DENIS |
| Siren | 378216246 |
| Closing | 2019-05-31 |
| Registry code | 5906 |
| Registration number | 6338 |
| Management number | 1996B00012 |
| Activity code | 4941A |
| Closing date n-1 | 2018-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59178 MILLONFOSSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 176.00 | 18 384.00 | 792.00 | 19 176.00 |
AP Buildings | 210 222.00 | 65 189.00 | 145 034.00 | 210 222.00 |
AR Technical installations, industrial equipment and tools | 26 291.00 | 23 096.00 | 3 195.00 | 26 291.00 |
AT Other tangible assets | 38 244.00 | 34 658.00 | 3 586.00 | 38 244.00 |
BD Other fixed assets | 524.00 | 524.00 | 524.00 | |
BH Other financial assets | 534.00 | 534.00 | 534.00 | |
BJ TOTAL (I) | 294 990.00 | 141 326.00 | 153 664.00 | 294 990.00 |
BX Customers and related accounts | 90 256.00 | 90 256.00 | 90 256.00 | |
BZ Other receivables | 40 441.00 | 40 441.00 | 40 441.00 | |
CD Marketable securities | 10 367.00 | 10 367.00 | 10 367.00 | |
CF Cash and cash equivalents | 343 926.00 | 343 926.00 | 343 926.00 | |
CH Prepaid expenses | 13 133.00 | 13 133.00 | 13 133.00 | |
CJ TOTAL (II) | 498 123.00 | 498 123.00 | 498 123.00 | |
CO Grand total (0 to V) | 793 113.00 | 141 326.00 | 651 787.00 | 793 113.00 |
CP Shares due in less than one year | -6.00 | -6.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DE Statutory or contractual reserves | 341 207.00 | 282 087.00 | 341 207.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 955.00 | 59 119.00 | 13 955.00 | |
DL TOTAL (I) | 363 547.00 | 349 591.00 | 363 547.00 | |
DU Loans and Debts from Credit Institutions (3) | 92 909.00 | 92 909.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 10 428.00 | 10 435.00 | 10 428.00 | |
DX Trade payables and related accounts | 123 333.00 | 101 745.00 | 123 333.00 | |
DY Tax and social security liabilities | 61 570.00 | 69 345.00 | 61 570.00 | |
EA Other liabilities | 792.00 | |||
EC TOTAL (IV) | 288 240.00 | 182 318.00 | 288 240.00 | |
EE Grand total (I to V) | 651 787.00 | 531 909.00 | 651 787.00 | |
EG Accrued income and payables due within one year | 204 886.00 | 182 318.00 | 204 886.00 | |
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