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BALANCE SHEET (
2021-01-15)
THE LIST OF BALANCE SHEET : TRANSPORTS DELPRATO ET CIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-18 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-01 | Partially confidential | 2020-12-31 | Complete |
| 2021-01-15 | Partially confidential | 2019-12-31 | Complete |
| Name | TRANSPORTS DELPRATO ET CIE |
| Siren | 379287329 |
| Closing | 2019-12-31 |
| Registry code | 3402 |
| Registration number | 236 |
| Management number | 1990B00370 |
| Activity code | 5229A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34440 Colombiers |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 5 400.00 | 5 400.00 | 5 400.00 | |
BJ TOTAL (I) | 5 400.00 | 5 400.00 | 5 400.00 | |
BX Customers and related accounts | 16 578.00 | 16 578.00 | 16 578.00 | |
BZ Other receivables | 3 653.00 | 3 653.00 | 3 653.00 | |
CD Marketable securities | 30 000.00 | 30 000.00 | 30 000.00 | |
CF Cash and cash equivalents | 32 807.00 | 32 807.00 | 32 807.00 | |
CJ TOTAL (II) | 83 037.00 | 83 037.00 | 83 037.00 | |
CO Grand total (0 to V) | 88 437.00 | 88 437.00 | 88 437.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 46 543.00 | 43 753.00 | 46 543.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 712.00 | 2 791.00 | 8 712.00 | |
DL TOTAL (I) | 63 640.00 | 54 928.00 | 63 640.00 | |
DX Trade payables and related accounts | 13 749.00 | 14 597.00 | 13 749.00 | |
DY Tax and social security liabilities | 11 048.00 | 13 693.00 | 11 048.00 | |
EB Prepaid income (2) | 1 812.00 | |||
EC TOTAL (IV) | 24 798.00 | 30 101.00 | 24 798.00 | |
EE Grand total (I to V) | 88 437.00 | 85 030.00 | 88 437.00 | |
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