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BALANCE SHEET (
2021-07-05)
THE LIST OF BALANCE SHEET : DESPRATS TP TRANSPORTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-10 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-05 | Partially confidential | 2020-12-31 | Complete |
| Name | DESPRATS TP TRANSPORTS |
| Siren | 451632418 |
| Closing | 2020-12-31 |
| Registry code | 8101 |
| Registration number | 2073 |
| Management number | 2004B00018 |
| Activity code | 4312A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 81120 Laboutarie |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 399.00 | 399.00 | 399.00 | |
AP Buildings | 72 209.00 | 50 761.00 | 21 448.00 | 72 209.00 |
AR Technical installations, industrial equipment and tools | 387 917.00 | 118 167.00 | 269 750.00 | 387 917.00 |
AT Other tangible assets | 144 280.00 | 139 889.00 | 4 391.00 | 144 280.00 |
BJ TOTAL (I) | 604 805.00 | 309 216.00 | 295 589.00 | 604 805.00 |
BL Raw materials, supplies | 2 754.00 | 2 754.00 | 2 754.00 | |
BX Customers and related accounts | 57 371.00 | 57 371.00 | 57 371.00 | |
BZ Other receivables | 3 442.00 | 3 442.00 | 3 442.00 | |
CF Cash and cash equivalents | 109 917.00 | 109 917.00 | 109 917.00 | |
CH Prepaid expenses | 13 998.00 | 13 998.00 | 13 998.00 | |
CJ TOTAL (II) | 187 483.00 | 187 483.00 | 187 483.00 | |
CO Grand total (0 to V) | 792 288.00 | 309 216.00 | 483 072.00 | 792 288.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 19 000.00 | 19 000.00 | 19 000.00 | |
DD Legal reserve (1) | 1 900.00 | 1 900.00 | 1 900.00 | |
DG Other reserves | 89 645.00 | 108 429.00 | 89 645.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 389.00 | -11 641.00 | 60 389.00 | |
DJ Investment subsidies | 112 594.00 | 112 594.00 | ||
DL TOTAL (I) | 283 528.00 | 117 688.00 | 283 528.00 | |
DU Loans and Debts from Credit Institutions (3) | 127 351.00 | 127 351.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 5 341.00 | 239.00 | 5 341.00 | |
DX Trade payables and related accounts | 31 484.00 | 28 658.00 | 31 484.00 | |
DY Tax and social security liabilities | 35 368.00 | 23 169.00 | 35 368.00 | |
EA Other liabilities | 257.00 | |||
EC TOTAL (IV) | 199 544.00 | 52 323.00 | 199 544.00 | |
EE Grand total (I to V) | 483 072.00 | 170 011.00 | 483 072.00 | |
EG Accrued income and payables due within one year | 98 114.00 | 52 323.00 | 98 114.00 | |
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