Grow your business safely with AYATI TRANSPORT
All the information you need about AYATI TRANSPORT to develop and secure your business in France
A
HOME >
CORPORATES
>
AYATI TRANSPORT >
BALANCE SHEET (
2020-07-09)
THE LIST OF BALANCE SHEET : AYATI TRANSPORT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-22 | Public | 2021-12-31 | Complete |
| 2021-07-13 | Public | 2020-12-31 | Complete |
| 2020-07-09 | Public | 2019-12-31 | Complete |
| 2019-07-01 | Public | 2018-12-31 | Simplified |
| 2018-06-11 | Public | 2017-12-31 | Simplified |
| 2017-06-09 | Public | 2016-12-31 | Complete |
| Name | AYATI TRANSPORT |
| Siren | 498687805 |
| Closing | 2019-12-31 |
| Registry code | 5910 |
| Registration number | 5779 |
| Management number | 2007B03207 |
| Activity code | 4941A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59000 LILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 98 322.00 | 89 576.00 | 8 746.00 | 98 322.00 |
BJ TOTAL (I) | 98 322.00 | 89 576.00 | 8 746.00 | 98 322.00 |
BX Customers and related accounts | 19 816.00 | 19 816.00 | 19 816.00 | |
BZ Other receivables | 7 824.00 | 7 824.00 | 7 824.00 | |
CF Cash and cash equivalents | 278 621.00 | 278 621.00 | 278 621.00 | |
CH Prepaid expenses | 269.00 | 269.00 | 269.00 | |
CJ TOTAL (II) | 306 530.00 | 306 530.00 | 306 530.00 | |
CO Grand total (0 to V) | 404 852.00 | 89 576.00 | 315 277.00 | 404 852.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 3 104.00 | 3 104.00 | 3 104.00 | |
DG Other reserves | 270 014.00 | 263 311.00 | 270 014.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 907.00 | 31 702.00 | 18 907.00 | |
DL TOTAL (I) | 302 025.00 | 308 117.00 | 302 025.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 386.00 | 7 106.00 | 3 386.00 | |
DX Trade payables and related accounts | 336.00 | 216.00 | 336.00 | |
DY Tax and social security liabilities | 9 386.00 | 9 718.00 | 9 386.00 | |
EA Other liabilities | 144.00 | 132.00 | 144.00 | |
EC TOTAL (IV) | 13 252.00 | 17 172.00 | 13 252.00 | |
EE Grand total (I to V) | 315 277.00 | 325 290.00 | 315 277.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 93 685.00 | |||
FJ Net sales | 93 685.00 | |||
FQ Other income | 30.00 | |||
FR Total operating income (I) | 93 715.00 | |||
FW Other purchases and external expenses | 33 854.00 | |||
FX Taxes, duties, and similar payments | 1 602.00 | |||
FY Salaries and Wages | 23 068.00 | |||
FZ Social Security Contributions | 6 421.00 | |||
GB Operating Expenses - Provisions | 6 251.00 | |||
GE Other Expenses | 128.00 | |||
GF Total Operating Expenses (II) | 71 325.00 | |||
GG - OPERATING RESULT (I - II) | 22 390.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 22 390.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 3 483.00 | 5 636.00 | 3 483.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 93 715.00 | 118 008.00 | 93 715.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 808.00 | 86 306.00 | 74 808.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 907.00 | 31 702.00 | 18 907.00 | |
all companies in France
Complete and comprehensive database.
