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BALANCE SHEET (
2020-11-04)
THE LIST OF BALANCE SHEET : TRANSPORTS DUBIEF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-22 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-23 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-04 | Partially confidential | 2019-12-31 | Complete |
| Name | TRANSPORTS DUBIEF |
| Siren | 823951553 |
| Closing | 2019-12-31 |
| Registry code | 7901 |
| Registration number | 4666 |
| Management number | 2016B00566 |
| Activity code | 4941A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 79270 Frontenay-Rohan-Rohan |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 715.00 | 767.00 | 2 947.00 | 3 715.00 |
AR Technical installations, industrial equipment and tools | 2 249.00 | 474.00 | 1 776.00 | 2 249.00 |
AT Other tangible assets | 152 367.00 | 57 489.00 | 94 878.00 | 152 367.00 |
AX Advances and down payments | 4 091.00 | 4 091.00 | 4 091.00 | |
BH Other financial assets | 1 097.00 | 1 097.00 | 1 097.00 | |
BJ TOTAL (I) | 163 519.00 | 58 730.00 | 104 790.00 | 163 519.00 |
BX Customers and related accounts | 163 876.00 | 163 876.00 | 163 876.00 | |
BZ Other receivables | 27 704.00 | 27 704.00 | 27 704.00 | |
CF Cash and cash equivalents | 8 918.00 | 8 918.00 | 8 918.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 200 498.00 | 200 498.00 | 200 498.00 | |
CO Grand total (0 to V) | 364 017.00 | 58 730.00 | 305 288.00 | 364 017.00 |
CP Shares due in less than one year | 1 097.00 | 1 097.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 45 000.00 | 45 000.00 | 45 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | ||
DG Other reserves | 3 000.00 | 3 000.00 | ||
DH Retained earnings | 506.00 | -15 454.00 | 506.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 184.00 | 19 460.00 | 12 184.00 | |
DL TOTAL (I) | 61 191.00 | 49 006.00 | 61 191.00 | |
DU Loans and Debts from Credit Institutions (3) | 102 526.00 | 35 618.00 | 102 526.00 | |
DX Trade payables and related accounts | 34 339.00 | 20 575.00 | 34 339.00 | |
DY Tax and social security liabilities | 105 388.00 | 39 036.00 | 105 388.00 | |
EA Other liabilities | 1 845.00 | 4 336.00 | 1 845.00 | |
EC TOTAL (IV) | 244 097.00 | 99 564.00 | 244 097.00 | |
EE Grand total (I to V) | 305 288.00 | 148 571.00 | 305 288.00 | |
EG Accrued income and payables due within one year | 162 244.00 | 78 017.00 | 162 244.00 | |
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