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BALANCE SHEET (
2020-04-23)
THE LIST OF BALANCE SHEET : SDP TRANSPORTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-08 | Partially confidential | 2020-08-31 | Complete |
| 2020-04-23 | Partially confidential | 2019-08-31 | Complete |
| 2017-03-28 | Public | 2016-08-31 | Complete |
| Name | SDP TRANSPORTS |
| Siren | 514029297 |
| Closing | 2019-08-31 |
| Registry code | 3003 |
| Registration number | B2020/002622 |
| Management number | 2009B01349 |
| Activity code | 4939B |
| Closing date n-1 | 2018-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-04-23 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 30100 ALES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 5 571.00 | 5 041.00 | 529.00 | 5 571.00 |
AT Other tangible assets | 776 416.00 | 773 962.00 | 2 454.00 | 776 416.00 |
BJ TOTAL (I) | 831 987.00 | 779 003.00 | 52 983.00 | 831 987.00 |
BL Raw materials, supplies | 5 867.00 | -5 867.00 | ||
BT Goods | 402.00 | 402.00 | 402.00 | |
BX Customers and related accounts | 127 535.00 | 127 535.00 | 127 535.00 | |
BZ Other receivables | 95 319.00 | 95 319.00 | 95 319.00 | |
CF Cash and cash equivalents | 757 853.00 | 757 853.00 | 757 853.00 | |
CH Prepaid expenses | 1 352.00 | 1 352.00 | 1 352.00 | |
CJ TOTAL (II) | 982 461.00 | 5 867.00 | 976 594.00 | 982 461.00 |
CO Grand total (0 to V) | 1 814 448.00 | 784 871.00 | 1 029 577.00 | 1 814 448.00 |
CU Other investments | 50 000.00 | 50 000.00 | 50 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DG Other reserves | 8 707.00 | 62 534.00 | 8 707.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 458.00 | 236 173.00 | 94 458.00 | |
DL TOTAL (I) | 213 165.00 | 408 707.00 | 213 165.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 290 000.00 | 290 000.00 | ||
DX Trade payables and related accounts | 496 323.00 | 189 223.00 | 496 323.00 | |
DY Tax and social security liabilities | 27 696.00 | 50 092.00 | 27 696.00 | |
EA Other liabilities | 2 394.00 | 2 394.00 | ||
EC TOTAL (IV) | 816 412.00 | 239 315.00 | 816 412.00 | |
EE Grand total (I to V) | 1 029 577.00 | 648 022.00 | 1 029 577.00 | |
EG Accrued income and payables due within one year | 816 412.00 | 239 315.00 | 816 412.00 | |
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