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BALANCE SHEET (
2020-09-17)
THE LIST OF BALANCE SHEET : DIDIER PERRAUD LOGISTIQUE - D P L
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-06 | Partially confidential | 2021-12-31 | Simplified |
| 2022-02-09 | Partially confidential | 2020-12-31 | Simplified |
| 2020-09-17 | Partially confidential | 2019-12-31 | Simplified |
| 2019-08-12 | Partially confidential | 2018-12-31 | Simplified |
| 2018-07-16 | Public | 2017-12-31 | Complete |
| 2017-07-03 | Public | 2016-12-31 | Complete |
| Name | DIDIER PERRAUD LOGISTIQUE - D P L |
| Siren | 507598217 |
| Closing | 2019-12-31 |
| Registry code | 0101 |
| Registration number | 8006 |
| Management number | 2008B00830 |
| Activity code | 3312Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 01190 PONT DE VAUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 24 128.00 | 667.00 | 23 461.00 | 24 128.00 |
040 Financial Assets | 130 000.00 | 130 000.00 | 130 000.00 | |
044 Total Fixed Assets | 154 128.00 | 667.00 | 153 461.00 | 154 128.00 |
068 Receivables – Trade and related accounts | 18 602.00 | 53.00 | 18 549.00 | 18 602.00 |
072 Receivables – Other | 25 001.00 | 25 001.00 | 25 001.00 | |
084 Cash | 97 719.00 | 97 719.00 | 97 719.00 | |
096 Total Current Assets + Prepaid Expenses | 141 322.00 | 53.00 | 141 269.00 | 141 322.00 |
110 Total Assets | 295 449.00 | 720.00 | 294 730.00 | 295 449.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 72 416.00 | |||
136 Profit for the Year | -22 315.00 | |||
142 Total Equity - Total I | 58 901.00 | |||
156 Loans and similar debts | 69 562.00 | |||
166 Suppliers and related accounts | 17 729.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 31 962.00 | |||
172 Other debts | 148 539.00 | |||
176 Total debts | 235 829.00 | |||
180 Liabilities Total | 294 730.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 23 237.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 19 900.00 | |||
195 Of which payables due in more than one year | 50 199.00 | |||
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