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BALANCE SHEET (
2021-07-29)
THE LIST OF BALANCE SHEET : D.G. TRANS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-08 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-29 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-04 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-23 | Public | 2018-12-31 | Complete |
| 2018-07-16 | Public | 2017-12-31 | Complete |
| 2017-09-01 | Public | 2016-12-31 | Complete |
| Name | D.G. TRANS |
| Siren | 412687311 |
| Closing | 2020-12-31 |
| Registry code | 1305 |
| Registration number | 3615 |
| Management number | 1997B00140 |
| Activity code | 4941B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13160 Châteaurenard |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 190.00 | 1 280.00 | 910.00 | 2 190.00 |
AR Technical installations, industrial equipment and tools | 535.00 | 96.00 | 439.00 | 535.00 |
AT Other tangible assets | 129 643.00 | 94 097.00 | 35 546.00 | 129 643.00 |
BF Loans | 7 000.00 | 7 000.00 | 7 000.00 | |
BJ TOTAL (I) | 139 368.00 | 95 473.00 | 43 896.00 | 139 368.00 |
BX Customers and related accounts | 426 682.00 | 49 095.00 | 377 588.00 | 426 682.00 |
BZ Other receivables | 116 912.00 | 116 912.00 | 116 912.00 | |
CF Cash and cash equivalents | 298 575.00 | 298 575.00 | 298 575.00 | |
CH Prepaid expenses | 8 608.00 | 8 608.00 | 8 608.00 | |
CJ TOTAL (II) | 850 777.00 | 49 095.00 | 801 682.00 | 850 777.00 |
CO Grand total (0 to V) | 990 145.00 | 144 567.00 | 845 578.00 | 990 145.00 |
CP Shares due in less than one year | 7 000.00 | 7 000.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 16 000.00 | 15 245.00 | 16 000.00 | |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | 1 525.00 | |
DG Other reserves | 475 754.00 | 472 575.00 | 475 754.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 288.00 | 60 934.00 | 33 288.00 | |
DL TOTAL (I) | 526 567.00 | 550 278.00 | 526 567.00 | |
DU Loans and Debts from Credit Institutions (3) | 30 403.00 | 25 915.00 | 30 403.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 280.00 | 280.00 | 280.00 | |
DX Trade payables and related accounts | 187 622.00 | 210 451.00 | 187 622.00 | |
DY Tax and social security liabilities | 100 706.00 | 113 168.00 | 100 706.00 | |
EC TOTAL (IV) | 319 011.00 | 349 814.00 | 319 011.00 | |
EE Grand total (I to V) | 845 578.00 | 900 093.00 | 845 578.00 | |
EG Accrued income and payables due within one year | 301 042.00 | 333 942.00 | 301 042.00 | |
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