Grow your business safely with DLT TRANSPORT
All the information you need about DLT TRANSPORT to develop and secure your business in France
D
HOME >
CORPORATES
>
DLT TRANSPORT >
BALANCE SHEET (
2020-03-12)
THE LIST OF BALANCE SHEET : DLT TRANSPORT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-30 | Public | 2020-12-31 | Complete |
| 2020-03-12 | Partially confidential | 2019-08-31 | Complete |
| 2019-11-19 | Public | 2018-08-31 | Complete |
| 2018-02-08 | Public | 2017-08-31 | Complete |
| Name | DLT TRANSPORT |
| Siren | 814096913 |
| Closing | 2019-08-31 |
| Registry code | 3302 |
| Registration number | 4100 |
| Management number | 2016B02073 |
| Activity code | 4941C |
| Closing date n-1 | 2018-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-03-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33520 Bruges |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 037.00 | 6 037.00 | 6 037.00 | |
AR Technical installations, industrial equipment and tools | 3 840.00 | 1 611.00 | 2 229.00 | 3 840.00 |
AT Other tangible assets | 54 081.00 | 12 981.00 | 41 100.00 | 54 081.00 |
BD Other fixed assets | 2 998.00 | 2 998.00 | 2 998.00 | |
BF Loans | 6 150.00 | 6 150.00 | 6 150.00 | |
BH Other financial assets | 79 513.00 | 79 513.00 | 79 513.00 | |
BJ TOTAL (I) | 152 819.00 | 20 629.00 | 132 190.00 | 152 819.00 |
BL Raw materials, supplies | 7 058.00 | 7 058.00 | 7 058.00 | |
BX Customers and related accounts | 1 463 823.00 | 4 835.00 | 1 458 988.00 | 1 463 823.00 |
BZ Other receivables | 380 796.00 | 380 796.00 | 380 796.00 | |
CF Cash and cash equivalents | 462.00 | 462.00 | 462.00 | |
CH Prepaid expenses | 121 424.00 | 121 424.00 | 121 424.00 | |
CJ TOTAL (II) | 1 973 564.00 | 4 835.00 | 1 968 729.00 | 1 973 564.00 |
CO Grand total (0 to V) | 2 126 383.00 | 25 464.00 | 2 100 919.00 | 2 126 383.00 |
CU Other investments | 200.00 | 200.00 | 200.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 90 000.00 | 90 000.00 | ||
DD Legal reserve (1) | 9 000.00 | 9 000.00 | ||
DG Other reserves | 48 578.00 | 48 578.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 287.00 | 36 287.00 | ||
DL TOTAL (I) | 183 865.00 | 183 865.00 | ||
DU Loans and Debts from Credit Institutions (3) | 84 317.00 | 84 317.00 | ||
DX Trade payables and related accounts | 363 520.00 | 363 520.00 | ||
DY Tax and social security liabilities | 659 764.00 | 659 764.00 | ||
EA Other liabilities | 809 452.00 | 809 452.00 | ||
EC TOTAL (IV) | 1 917 054.00 | 1 917 054.00 | ||
EE Grand total (I to V) | 2 100 919.00 | 2 100 919.00 | ||
EG Accrued income and payables due within one year | 1 917 054.00 | 1 917 054.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 84 317.00 | 84 317.00 | ||
all companies in France
Complete and comprehensive database.
