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BALANCE SHEET (
2020-09-15)
THE LIST OF BALANCE SHEET : DRTM DEPANNAGE RAPATRIEMENT TRANSPORT MUCKENSTURM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-01 | Partially confidential | 2021-12-31 | Complete |
| 2022-02-11 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-15 | Partially confidential | 2019-12-31 | Complete |
| 2020-01-21 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-23 | Partially confidential | 2017-12-31 | Complete |
| Name | DRTM DEPANNAGE RAPATRIEMENT TRANSPORT MUCKENSTURM |
| Siren | 497909978 |
| Closing | 2019-12-31 |
| Registry code | 6751 |
| Registration number | 3187 |
| Management number | 2007B00183 |
| Activity code | 4520A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67350 Niedermodern |
| 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 | 112 390.00 | 91 020.00 | 21 371.00 | 112 390.00 |
AT Other tangible assets | 878 456.00 | 495 207.00 | 383 249.00 | 878 456.00 |
BJ TOTAL (I) | 1 013 346.00 | 586 227.00 | 427 120.00 | 1 013 346.00 |
BL Raw materials, supplies | 1 916.00 | 1 916.00 | 1 916.00 | |
BV Advances and down payments on orders | 3 411.00 | 3 411.00 | 3 411.00 | |
BX Customers and related accounts | 188 869.00 | 7 856.00 | 181 013.00 | 188 869.00 |
BZ Other receivables | 12 672.00 | 12 672.00 | 12 672.00 | |
CF Cash and cash equivalents | 186 882.00 | 186 882.00 | 186 882.00 | |
CH Prepaid expenses | 1 258.00 | 1 258.00 | 1 258.00 | |
CJ TOTAL (II) | 395 008.00 | 7 856.00 | 387 152.00 | 395 008.00 |
CO Grand total (0 to V) | 1 408 354.00 | 594 083.00 | 814 271.00 | 1 408 354.00 |
CU Other investments | 22 500.00 | 22 500.00 | 22 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 11 000.00 | 11 000.00 | 11 000.00 | |
DD Legal reserve (1) | 1 100.00 | 1 100.00 | 1 100.00 | |
DG Other reserves | 271 000.00 | 188 500.00 | 271 000.00 | |
DH Retained earnings | 954.00 | 802.00 | 954.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 031.00 | 82 651.00 | 99 031.00 | |
DL TOTAL (I) | 383 084.00 | 284 054.00 | 383 084.00 | |
DP Provisions for Risks | 2 000.00 | 2 000.00 | ||
DR TOTAL (IV) | 2 000.00 | 2 000.00 | ||
DU Loans and Debts from Credit Institutions (3) | 62 546.00 | 89 523.00 | 62 546.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 185 769.00 | 166 073.00 | 185 769.00 | |
DX Trade payables and related accounts | 29 617.00 | 54 526.00 | 29 617.00 | |
DY Tax and social security liabilities | 151 254.00 | 77 612.00 | 151 254.00 | |
EA Other liabilities | 3 470.00 | |||
EC TOTAL (IV) | 429 187.00 | 391 204.00 | 429 187.00 | |
EE Grand total (I to V) | 814 271.00 | 675 258.00 | 814 271.00 | |
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