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BALANCE SHEET (
2021-04-06)
THE LIST OF BALANCE SHEET : LE MERENS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-26 | Partially confidential | 2022-12-31 | Complete |
| 2022-05-09 | Partially confidential | 2021-12-31 | Complete |
| 2021-04-06 | Partially confidential | 2020-12-31 | Complete |
| 2020-04-30 | Partially confidential | 2019-12-31 | Complete |
| 2018-06-15 | Partially confidential | 2017-12-31 | Complete |
| Name | TRANSPORTS DOULS - LE MERENS |
| Siren | 435246939 |
| Closing | 2020-12-31 |
| Registry code | 8201 |
| Registration number | 1704 |
| Management number | 2001B00137 |
| Activity code | 4941A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 82170 Canals |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 680.00 | 2 680.00 | 2 680.00 | |
AR Technical installations, industrial equipment and tools | 15 278.00 | 4 972.00 | 10 307.00 | 15 278.00 |
AT Other tangible assets | 158 831.00 | 127 823.00 | 31 008.00 | 158 831.00 |
BH Other financial assets | 270.00 | 270.00 | 270.00 | |
BJ TOTAL (I) | 177 059.00 | 135 474.00 | 41 585.00 | 177 059.00 |
BX Customers and related accounts | 234 466.00 | 234 466.00 | 234 466.00 | |
BZ Other receivables | 36 759.00 | 36 759.00 | 36 759.00 | |
CF Cash and cash equivalents | 196 829.00 | 196 829.00 | 196 829.00 | |
CH Prepaid expenses | 1 444.00 | 1 444.00 | 1 444.00 | |
CJ TOTAL (II) | 469 498.00 | 469 498.00 | 469 498.00 | |
CO Grand total (0 to V) | 646 557.00 | 135 474.00 | 511 083.00 | 646 557.00 |
CP Shares due in less than one year | 270.00 | 270.00 | ||
CX Development or Research and Development Expenses | 8.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DG Other reserves | 207 537.00 | 186 906.00 | 207 537.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 915.00 | 64 140.00 | 59 915.00 | |
DL TOTAL (I) | 289 452.00 | 273 046.00 | 289 452.00 | |
DU Loans and Debts from Credit Institutions (3) | 35 000.00 | 35 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 993.00 | |||
DX Trade payables and related accounts | 75 164.00 | 49 258.00 | 75 164.00 | |
DY Tax and social security liabilities | 103 075.00 | 150 110.00 | 103 075.00 | |
EA Other liabilities | 138.00 | 261.00 | 138.00 | |
EB Prepaid income (2) | 8 254.00 | 11 002.00 | 8 254.00 | |
EC TOTAL (IV) | 221 631.00 | 212 624.00 | 221 631.00 | |
EE Grand total (I to V) | 511 083.00 | 485 669.00 | 511 083.00 | |
EG Accrued income and payables due within one year | 221 631.00 | 212 624.00 | 221 631.00 | |
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