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BALANCE SHEET (
2021-04-19)
THE LIST OF BALANCE SHEET : TDN EXPRESS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-06 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-19 | Partially confidential | 2020-09-30 | Complete |
| 2019-04-17 | Partially confidential | 2018-09-30 | Complete |
| Name | TDN EXPRESS |
| Siren | 803430149 |
| Closing | 2020-09-30 |
| Registry code | 6303 |
| Registration number | 3371 |
| Management number | 2014B00739 |
| Activity code | 4941A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 63360 GERZAT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 6 512.00 | 3 057.00 | 3 455.00 | 6 512.00 |
AT Other tangible assets | 14 842.00 | 9 604.00 | 5 238.00 | 14 842.00 |
BH Other financial assets | 7 912.00 | 7 912.00 | 7 912.00 | |
BJ TOTAL (I) | 29 266.00 | 12 661.00 | 16 605.00 | 29 266.00 |
BX Customers and related accounts | 182 985.00 | 4 350.00 | 178 635.00 | 182 985.00 |
BZ Other receivables | 14 038.00 | 14 038.00 | 14 038.00 | |
CF Cash and cash equivalents | 110 870.00 | 110 870.00 | 110 870.00 | |
CH Prepaid expenses | 11 663.00 | 11 663.00 | 11 663.00 | |
CJ TOTAL (II) | 319 556.00 | 4 350.00 | 315 206.00 | 319 556.00 |
CO Grand total (0 to V) | 348 822.00 | 17 011.00 | 331 810.00 | 348 822.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 000.00 | 7 000.00 | ||
DD Legal reserve (1) | 700.00 | 700.00 | ||
DH Retained earnings | 145 506.00 | 145 506.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -93 878.00 | -93 878.00 | ||
DL TOTAL (I) | 59 328.00 | 59 328.00 | ||
DU Loans and Debts from Credit Institutions (3) | 50 879.00 | 50 879.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 359.00 | 359.00 | ||
DX Trade payables and related accounts | 60 526.00 | 60 526.00 | ||
DY Tax and social security liabilities | 144 769.00 | 144 769.00 | ||
EA Other liabilities | 15 950.00 | 15 950.00 | ||
EC TOTAL (IV) | 272 483.00 | 272 483.00 | ||
EE Grand total (I to V) | 331 810.00 | 331 810.00 | ||
EG Accrued income and payables due within one year | 222 483.00 | 222 483.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 660.00 | 660.00 | ||
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