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BALANCE SHEET (
2021-02-04)
THE LIST OF BALANCE SHEET : DI PIETRO TRANSPORTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-27 | Public | 2022-06-30 | Complete |
| 2022-01-10 | Partially confidential | 2021-06-30 | Complete |
| 2021-02-04 | Partially confidential | 2020-06-30 | Complete |
| 2020-07-15 | Public | 2019-06-30 | Complete |
| 2018-01-26 | Partially confidential | 2017-06-30 | Complete |
| 2017-02-13 | Partially confidential | 2016-06-30 | Complete |
| Name | DI PIETRO TRANSPORTS |
| Siren | 438909160 |
| Closing | 2020-06-30 |
| Registry code | 0101 |
| Registration number | 1449 |
| Management number | 2001B00529 |
| Activity code | 4941A |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-02-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 01100 Arbent |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 980.00 | 60 980.00 | 60 980.00 | |
AR Technical installations, industrial equipment and tools | 3 624.00 | 3 582.00 | 42.00 | 3 624.00 |
AT Other tangible assets | 155 668.00 | 137 076.00 | 18 592.00 | 155 668.00 |
BH Other financial assets | 21 820.00 | 21 820.00 | 21 820.00 | |
BJ TOTAL (I) | 342 092.00 | 140 659.00 | 201 434.00 | 342 092.00 |
BX Customers and related accounts | 299 879.00 | 299 879.00 | 299 879.00 | |
BZ Other receivables | 59 751.00 | 59 751.00 | 59 751.00 | |
CF Cash and cash equivalents | 170 988.00 | 170 988.00 | 170 988.00 | |
CH Prepaid expenses | 3 452.00 | 3 452.00 | 3 452.00 | |
CJ TOTAL (II) | 534 070.00 | 534 070.00 | 534 070.00 | |
CO Grand total (0 to V) | 876 162.00 | 140 659.00 | 735 504.00 | 876 162.00 |
CS Evaluated investments - equity method | 100 000.00 | 100 000.00 | 100 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 58 000.00 | 58 000.00 | 58 000.00 | |
DD Legal reserve (1) | 5 800.00 | 5 800.00 | 5 800.00 | |
DG Other reserves | 183 145.00 | 180 320.00 | 183 145.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 877.00 | 2 825.00 | -24 877.00 | |
DL TOTAL (I) | 222 067.00 | 246 945.00 | 222 067.00 | |
DU Loans and Debts from Credit Institutions (3) | 278 446.00 | 127 783.00 | 278 446.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 49.00 | 6 789.00 | 49.00 | |
DX Trade payables and related accounts | 127 563.00 | 92 568.00 | 127 563.00 | |
DY Tax and social security liabilities | 89 715.00 | 80 218.00 | 89 715.00 | |
DZ Fixed asset liabilities and related accounts | 13 200.00 | |||
EA Other liabilities | 17 662.00 | 43 809.00 | 17 662.00 | |
EC TOTAL (IV) | 513 436.00 | 364 366.00 | 513 436.00 | |
EE Grand total (I to V) | 735 503.00 | 611 311.00 | 735 503.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 134 415.00 | 6 243.00 | 134 415.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 134 415.00 | 6 243.00 | 134 415.00 | |
| 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 | 127 563.00 | 127 563.00 | 127 563.00 | |
8D Social Security and Other Social Organizations | 89 715.00 | 89 715.00 | 89 715.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 17 712.00 | 17 712.00 | 17 712.00 | |
UT Other financial assets | 17 820.00 | 17 820.00 | 17 820.00 | |
VG Loans with a maturity of up to one year at origin | 278 446.00 | 235 739.00 | 42 707.00 | 278 446.00 |
VS Prepaid expenses | 363 082.00 | 363 082.00 | 363 082.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 380 902.00 | 363 082.00 | 17 820.00 | 380 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 513 436.00 | 470 729.00 | 42 707.00 | 513 436.00 |
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