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BALANCE SHEET (
2020-03-04)
THE LIST OF BALANCE SHEET : TRANSPORT D.SINAI CAR SERVICE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-26 | Public | 2021-12-31 | Complete |
| 2021-08-11 | Public | 2020-12-31 | Complete |
| 2020-06-09 | Public | 2019-12-31 | Complete |
| 2020-03-04 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-05 | Public | 2017-12-31 | Complete |
| 2017-09-11 | Public | 2016-12-31 | Complete |
| Name | TRANSPORT D. SINAI CAR SERVICE |
| Siren | 444862445 |
| Closing | 2018-12-31 |
| Registry code | 9731 |
| Registration number | 397 |
| Management number | 2003B00023 |
| Activity code | 4939A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-03-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97351 MATOURY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 482 581.00 | 237 622.00 | 244 959.00 | 482 581.00 |
AP Buildings | 685 559.00 | 469 188.00 | 216 371.00 | 685 559.00 |
AR Technical installations, industrial equipment and tools | 1 114.00 | 1 114.00 | 1 114.00 | |
AT Other tangible assets | 901 135.00 | 870 543.00 | 30 592.00 | 901 135.00 |
BB Receivables related to investments | 13 500.00 | 13 500.00 | 13 500.00 | |
BJ TOTAL (I) | 2 083 889.00 | 1 591 968.00 | 491 922.00 | 2 083 889.00 |
BX Customers and related accounts | 1 213 332.00 | 44 238.00 | 1 169 094.00 | 1 213 332.00 |
BZ Other receivables | 504 523.00 | 6 300.00 | 498 223.00 | 504 523.00 |
CD Marketable securities | 1 260 569.00 | 1 260 569.00 | 1 260 569.00 | |
CF Cash and cash equivalents | 1 363 676.00 | 1 363 676.00 | 1 363 676.00 | |
CH Prepaid expenses | 1 099.00 | 1 099.00 | 1 099.00 | |
CJ TOTAL (II) | 4 343 199.00 | 50 538.00 | 4 292 661.00 | 4 343 199.00 |
CO Grand total (0 to V) | 6 427 088.00 | 1 642 506.00 | 4 784 583.00 | 6 427 088.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 148 000.00 | 148 000.00 | ||
DB Share, merger, contribution premiums, etc. | 743.00 | 743.00 | ||
DD Legal reserve (1) | 14 800.00 | 14 800.00 | ||
DH Retained earnings | 4 465 692.00 | 4 465 692.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 854.00 | 29 854.00 | ||
DL TOTAL (I) | 4 659 089.00 | 4 659 089.00 | ||
DX Trade payables and related accounts | 66 992.00 | 66 992.00 | ||
DY Tax and social security liabilities | 51 254.00 | 51 254.00 | ||
EA Other liabilities | 7 248.00 | 7 248.00 | ||
EC TOTAL (IV) | 125 494.00 | 125 494.00 | ||
EE Grand total (I to V) | 4 784 583.00 | 4 784 583.00 | ||
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