Grow your business safely with TRANSPORTS DENIS LONGUEAU
All the information you need about TRANSPORTS DENIS LONGUEAU to develop and secure your business in France
T
HOME >
CORPORATES
>
TRANSPORTS DENIS LONGUEAU >
BALANCE SHEET (
2021-06-15)
THE LIST OF BALANCE SHEET : TRANSPORTS DENIS LONGUEAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-12 | Partially confidential | 2022-12-31 | Complete |
| 2021-06-15 | Partially confidential | 2020-12-31 | Complete |
| 2019-04-26 | Public | 2018-12-31 | Complete |
| 2017-02-21 | Public | 2015-12-31 | Simplified |
| Name | TRANSPORTS DENIS LONGUEAU |
| Siren | 804668697 |
| Closing | 2020-12-31 |
| Registry code | 8002 |
| Registration number | B2021/004206 |
| Management number | 2014B00662 |
| Activity code | 4941B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 80330 LONGUEAU |
| 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 | 14 066.00 | 5 605.00 | 8 460.00 | 14 066.00 |
AT Other tangible assets | 51 105.00 | 16 150.00 | 34 955.00 | 51 105.00 |
BH Other financial assets | 5 700.00 | 5 700.00 | 5 700.00 | |
BJ TOTAL (I) | 70 871.00 | 21 756.00 | 49 116.00 | 70 871.00 |
BX Customers and related accounts | 134 977.00 | 134 977.00 | 134 977.00 | |
BZ Other receivables | 11 318.00 | 11 318.00 | 11 318.00 | |
CF Cash and cash equivalents | 31 246.00 | 31 246.00 | 31 246.00 | |
CH Prepaid expenses | 3 157.00 | 3 157.00 | 3 157.00 | |
CJ TOTAL (II) | 180 698.00 | 180 698.00 | 180 698.00 | |
CO Grand total (0 to V) | 251 569.00 | 21 756.00 | 229 814.00 | 251 569.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DH Retained earnings | -26 858.00 | -5 554.00 | -26 858.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 413.00 | -21 304.00 | 27 413.00 | |
DL TOTAL (I) | 8 805.00 | -18 608.00 | 8 805.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 113.00 | 9 484.00 | 5 113.00 | |
DX Trade payables and related accounts | 40 995.00 | 39 326.00 | 40 995.00 | |
DY Tax and social security liabilities | 155 935.00 | 88 413.00 | 155 935.00 | |
EA Other liabilities | 18 965.00 | 24 975.00 | 18 965.00 | |
EC TOTAL (IV) | 221 008.00 | 162 199.00 | 221 008.00 | |
EE Grand total (I to V) | 229 814.00 | 143 591.00 | 229 814.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 967.00 | 9 929.00 | 1 140.00 | 12 967.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 967.00 | 9 929.00 | 1 140.00 | 12 967.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 000.00 | 2 000.00 | 2 000.00 | |
8B Suppliers and Related Accounts | 40 995.00 | 40 995.00 | 40 995.00 | |
8D Social Security and Other Social Organizations | 155 936.00 | 155 936.00 | 155 936.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 22 078.00 | 22 078.00 | 22 078.00 | |
UT Other financial assets | 5 700.00 | 5 700.00 | 5 700.00 | |
VS Prepaid expenses | 149 452.00 | 149 452.00 | 149 452.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 152.00 | 155 152.00 | 155 152.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 221 008.00 | 221 008.00 | 221 008.00 | |
all companies in France
Complete and comprehensive database.
