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BALANCE SHEET (
2021-03-01)
THE LIST OF BALANCE SHEET : TRANSPORTS DUBOIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-01 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-28 | Public | 2018-12-31 | Complete |
| 2018-11-21 | Public | 2017-12-31 | Complete |
| 2018-02-26 | Public | 2016-12-31 | Complete |
| Name | TRANSPORTS DUBOIS |
| Siren | 507418663 |
| Closing | 2019-12-31 |
| Registry code | 7702 |
| Registration number | 3290 |
| Management number | 2008B00887 |
| Activity code | 4941B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-03-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77000 Vaux-le-Pénil |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 653.00 | |||
BH Other financial assets | 15 049.00 | |||
BJ TOTAL (I) | 16 702.00 | |||
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 87 638.00 | |||
BZ Other receivables | 6 283.00 | |||
CF Cash and cash equivalents | 220 192.00 | |||
CH Prepaid expenses | 6 942.00 | |||
CJ TOTAL (II) | 321 055.00 | |||
CO Grand total (0 to V) | 337 757.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 9 000.00 | 9 000.00 | 9 000.00 | |
DD Legal reserve (1) | 900.00 | 900.00 | 900.00 | |
DH Retained earnings | 3 805.00 | 24 165.00 | 3 805.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 911.00 | -20 360.00 | 205 911.00 | |
DL TOTAL (I) | 219 616.00 | 13 705.00 | 219 616.00 | |
DU Loans and Debts from Credit Institutions (3) | 55.00 | 27 674.00 | 55.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 8.00 | 19.00 | 8.00 | |
DX Trade payables and related accounts | 21 910.00 | 24 862.00 | 21 910.00 | |
DY Tax and social security liabilities | 96 168.00 | 94 368.00 | 96 168.00 | |
EC TOTAL (IV) | 118 140.00 | 146 923.00 | 118 140.00 | |
EE Grand total (I to V) | 337 757.00 | 160 628.00 | 337 757.00 | |
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