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BALANCE SHEET (
2020-02-05)
THE LIST OF BALANCE SHEET : TRANSPORTS CHRISTIAN DEMANGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-02-05 | Partially confidential | 2018-06-30 | Complete |
| 2018-06-28 | Partially confidential | 2017-06-30 | Complete |
| Name | TRANSPORTS CHRISTIAN DEMANGE |
| Siren | 405384793 |
| Closing | 2018-06-30 |
| Registry code | 5402 |
| Registration number | 1059 |
| Management number | 1996B00348 |
| Activity code | 4941A |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 54500 Vandoeuvre-les-Nancy |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 799.00 | 799.00 | 799.00 | |
AH Goodwill | 50 308.00 | 50 308.00 | 50 308.00 | |
AR Technical installations, industrial equipment and tools | 10 660.00 | 10 660.00 | 10 660.00 | |
AT Other tangible assets | 80 313.00 | 80 313.00 | 80 313.00 | |
BD Other fixed assets | 1 883.00 | 1 883.00 | 1 883.00 | |
BH Other financial assets | 2 320.00 | 2 320.00 | 2 320.00 | |
BJ TOTAL (I) | 146 282.00 | 91 771.00 | 54 511.00 | 146 282.00 |
BX Customers and related accounts | 153 840.00 | 153 840.00 | 153 840.00 | |
BZ Other receivables | 63 489.00 | 63 489.00 | 63 489.00 | |
CD Marketable securities | 40 000.00 | 40 000.00 | 40 000.00 | |
CF Cash and cash equivalents | 93 913.00 | 93 913.00 | 93 913.00 | |
CH Prepaid expenses | 6 229.00 | 6 229.00 | 6 229.00 | |
CJ TOTAL (II) | 357 471.00 | 357 471.00 | 357 471.00 | |
CO Grand total (0 to V) | 503 753.00 | 91 771.00 | 411 981.00 | 503 753.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 165 000.00 | 165 000.00 | ||
DD Legal reserve (1) | 16 500.00 | 16 500.00 | ||
DG Other reserves | 46 687.00 | 46 687.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 801.00 | 25 801.00 | ||
DL TOTAL (I) | 253 988.00 | 253 988.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 9 000.00 | 9 000.00 | ||
DX Trade payables and related accounts | 48 622.00 | 48 622.00 | ||
DY Tax and social security liabilities | 98 879.00 | 98 879.00 | ||
EA Other liabilities | 1 492.00 | 1 492.00 | ||
EC TOTAL (IV) | 157 994.00 | 157 994.00 | ||
EE Grand total (I to V) | 411 981.00 | 411 981.00 | ||
EG Accrued income and payables due within one year | 157 994.00 | 157 994.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9 000.00 | 9 000.00 | 9 000.00 | |
8B Suppliers and Related Accounts | 48 622.00 | 48 622.00 | 48 622.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 492.00 | 1 492.00 | 1 492.00 | |
VQ Other Taxes, Duties, and Similar Debts | 98 879.00 | 98 879.00 | 98 879.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 878.00 | 223 558.00 | 2 320.00 | 225 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 994.00 | 157 994.00 | 157 994.00 | |
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