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BALANCE SHEET (
2021-02-01)
THE LIST OF BALANCE SHEET : EURL TRANSPORTS DIB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-10 | Partially confidential | 2021-12-31 | Complete |
| 2022-02-24 | Partially confidential | 2020-12-31 | Complete |
| 2021-02-01 | Partially confidential | 2019-12-31 | Complete |
| Name | EURL TRANSPORTS DIB |
| Siren | 438648032 |
| Closing | 2019-12-31 |
| Registry code | 9712 |
| Registration number | B2021/000791 |
| Management number | 2001B00612 |
| Activity code | 4941B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-02-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97122 BAIE-MAHAULT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 32 897.00 | 26 493.00 | 6 404.00 | 32 897.00 |
AT Other tangible assets | 41 065.00 | 35 514.00 | 5 550.00 | 41 065.00 |
BJ TOTAL (I) | 73 961.00 | 62 007.00 | 11 954.00 | 73 961.00 |
BL Raw materials, supplies | ||||
BX Customers and related accounts | 698 588.00 | 91 395.00 | 607 193.00 | 698 588.00 |
BZ Other receivables | 18 383.00 | 6 000.00 | 12 383.00 | 18 383.00 |
CF Cash and cash equivalents | 105 528.00 | 105 528.00 | 105 528.00 | |
CH Prepaid expenses | 3 313.00 | 3 313.00 | 3 313.00 | |
CJ TOTAL (II) | 825 812.00 | 97 395.00 | 728 417.00 | 825 812.00 |
CO Grand total (0 to V) | 899 773.00 | 159 402.00 | 740 370.00 | 899 773.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 208 512.00 | 208 512.00 | ||
DH Retained earnings | 181 500.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 301 436.00 | 27 012.00 | 301 436.00 | |
DL TOTAL (I) | 518 748.00 | 217 312.00 | 518 748.00 | |
DU Loans and Debts from Credit Institutions (3) | 136.00 | 129.00 | 136.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 482.00 | 482.00 | 482.00 | |
DX Trade payables and related accounts | 24 862.00 | 50 197.00 | 24 862.00 | |
DY Tax and social security liabilities | 187 778.00 | 193 138.00 | 187 778.00 | |
EA Other liabilities | 8 365.00 | 8 365.00 | 8 365.00 | |
EC TOTAL (IV) | 221 623.00 | 252 310.00 | 221 623.00 | |
EE Grand total (I to V) | 740 370.00 | 469 622.00 | 740 370.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 57 615.00 | 4 392.00 | 57 615.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 57 615.00 | 4 392.00 | 57 615.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 24 862.00 | 24 862.00 | 24 862.00 | |
8D Social Security and Other Social Organizations | 187 778.00 | 187 778.00 | 187 778.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 8 847.00 | 8 847.00 | 8 847.00 | |
VG Loans with a maturity of up to one year at origin | 135.00 | 135.00 | 135.00 | |
VS Prepaid expenses | 720 283.00 | 720 283.00 | 720 283.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 720 283.00 | 720 283.00 | 720 283.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 221 622.00 | 221 622.00 | 221 622.00 | |
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