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BALANCE SHEET (
2019-12-03)
THE LIST OF BALANCE SHEET : DITA TRANSPORT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-14 | Public | 2021-06-30 | Complete |
| 2019-12-03 | Partially confidential | 2019-06-30 | Complete |
| Name | DITA TRANSPORT |
| Siren | 838424612 |
| Closing | 2019-06-30 |
| Registry code | 8002 |
| Registration number | B2019/007183 |
| Management number | 2018B00259 |
| Activity code | 4941A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-12-03 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 80700 BUS-LA-MESIERE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 600.00 | 600.00 | 600.00 | |
BJ TOTAL (I) | 600.00 | 600.00 | 600.00 | |
BX Customers and related accounts | 10 644.00 | 10 644.00 | 10 644.00 | |
BZ Other receivables | 6 753.00 | 6 753.00 | 6 753.00 | |
CF Cash and cash equivalents | 6 324.00 | 6 324.00 | 6 324.00 | |
CH Prepaid expenses | 225.00 | 225.00 | 225.00 | |
CJ TOTAL (II) | 23 946.00 | 23 946.00 | 23 946.00 | |
CO Grand total (0 to V) | 24 546.00 | 24 546.00 | 24 546.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 12 000.00 | 12 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 327.00 | -17 327.00 | ||
DL TOTAL (I) | -5 327.00 | -5 327.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 129.00 | 129.00 | ||
DX Trade payables and related accounts | 21 847.00 | 21 847.00 | ||
DY Tax and social security liabilities | 7 804.00 | 7 804.00 | ||
EA Other liabilities | 90.00 | 90.00 | ||
EC TOTAL (IV) | 29 873.00 | 29 873.00 | ||
EE Grand total (I to V) | 24 546.00 | 24 546.00 | ||
| 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 | 21 847.00 | 21 847.00 | 21 847.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 219.00 | 219.00 | 219.00 | |
VQ Other Taxes, Duties, and Similar Debts | 7 806.00 | 7 806.00 | 7 806.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 222.00 | 17 622.00 | 600.00 | 18 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 873.00 | 29 873.00 | 29 873.00 | |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | 1.00 | ||
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