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BALANCE SHEET (
2020-12-10)
THE LIST OF BALANCE SHEET : DAE TRANSPORTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-10 | Partially confidential | 2019-12-31 | Complete |
| Name | DAE TRANSPORTS |
| Siren | 822543047 |
| Closing | 2019-12-31 |
| Registry code | 0203 |
| Registration number | 2521 |
| Management number | 2016B00244 |
| Activity code | 4941A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-12-10 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 02600 DAMPLEUX |
| 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 | 1 245.00 | 803.00 | 442.00 | 1 245.00 |
AT Other tangible assets | ||||
BJ TOTAL (I) | 1 275.00 | 803.00 | 472.00 | 1 275.00 |
BZ Other receivables | 34 960.00 | 730.00 | 34 230.00 | 34 960.00 |
CF Cash and cash equivalents | 7 656.00 | 7 656.00 | 7 656.00 | |
CH Prepaid expenses | 80.00 | 80.00 | 80.00 | |
CJ TOTAL (II) | 42 696.00 | 730.00 | 41 966.00 | 42 696.00 |
CO Grand total (0 to V) | 43 971.00 | 1 533.00 | 42 438.00 | 43 971.00 |
CS Evaluated investments - equity method | 30.00 | 30.00 | 30.00 | |
| 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) | 167.00 | 167.00 | 167.00 | |
DH Retained earnings | 12 353.00 | 3 176.00 | 12 353.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 534.00 | 9 177.00 | -1 534.00 | |
DL TOTAL (I) | 20 986.00 | 22 520.00 | 20 986.00 | |
DU Loans and Debts from Credit Institutions (3) | 19 399.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 1 159.00 | |||
DX Trade payables and related accounts | 1 485.00 | 1 842.00 | 1 485.00 | |
DY Tax and social security liabilities | 18 432.00 | 17 448.00 | 18 432.00 | |
EA Other liabilities | 1 534.00 | 204.00 | 1 534.00 | |
EC TOTAL (IV) | 21 452.00 | 40 051.00 | 21 452.00 | |
EE Grand total (I to V) | 42 438.00 | 62 571.00 | 42 438.00 | |
EG Accrued income and payables due within one year | 21 452.00 | 101 585.00 | 21 452.00 | |
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