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BALANCE SHEET (
2020-04-30)
THE LIST OF BALANCE SHEET : LE MERENS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-26 | Partially confidential | 2022-12-31 | Complete |
| 2022-05-09 | Partially confidential | 2021-12-31 | Complete |
| 2021-04-06 | Partially confidential | 2020-12-31 | Complete |
| 2020-04-30 | Partially confidential | 2019-12-31 | Complete |
| 2018-06-15 | Partially confidential | 2017-12-31 | Complete |
| Name | TRANSPORTS DOULS - LE MERENS |
| Siren | 435246939 |
| Closing | 2019-12-31 |
| Registry code | 8201 |
| Registration number | 1394 |
| Management number | 2001B00137 |
| Activity code | 4941A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-04-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 82170 Canals |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 680.00 | 2 680.00 | 2 680.00 | |
AR Technical installations, industrial equipment and tools | 14 570.00 | 2 052.00 | 12 518.00 | 14 570.00 |
AT Other tangible assets | 167 188.00 | 165 002.00 | 2 186.00 | 167 188.00 |
BB Receivables related to investments | ||||
BH Other financial assets | 10 000.00 | 10 000.00 | 10 000.00 | |
BJ TOTAL (I) | 194 438.00 | 169 734.00 | 24 704.00 | 194 438.00 |
BX Customers and related accounts | 283 981.00 | 283 981.00 | 283 981.00 | |
BZ Other receivables | 51 212.00 | 51 212.00 | 51 212.00 | |
CB Subscribed and called capital, not paid | ||||
CF Cash and cash equivalents | 124 327.00 | 124 327.00 | 124 327.00 | |
CH Prepaid expenses | 1 446.00 | 1 446.00 | 1 446.00 | |
CJ TOTAL (II) | 460 966.00 | 460 966.00 | 460 966.00 | |
CO Grand total (0 to V) | 655 404.00 | 169 734.00 | 485 669.00 | 655 404.00 |
CP Shares due in less than one year | 10 000.00 | 10 000.00 | ||
CU Other investments | ||||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DG Other reserves | 186 906.00 | 170 766.00 | 186 906.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 140.00 | 47 985.00 | 64 140.00 | |
DL TOTAL (I) | 273 046.00 | 240 751.00 | 273 046.00 | |
DU Loans and Debts from Credit Institutions (3) | 9 213.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 1 993.00 | 1 993.00 | ||
DX Trade payables and related accounts | 49 258.00 | 40 876.00 | 49 258.00 | |
DY Tax and social security liabilities | 150 110.00 | 113 183.00 | 150 110.00 | |
EA Other liabilities | 261.00 | 23 220.00 | 261.00 | |
EB Prepaid income (2) | 11 002.00 | 11 002.00 | ||
EC TOTAL (IV) | 212 624.00 | 186 492.00 | 212 624.00 | |
EE Grand total (I to V) | 485 669.00 | 427 242.00 | 485 669.00 | |
EG Accrued income and payables due within one year | 212 624.00 | 186 492.00 | 212 624.00 | |
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