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BALANCE SHEET (
2021-09-27)
THE LIST OF BALANCE SHEET : TRANSPORTS DRAGAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-02 | Partially confidential | 2021-12-31 | Simplified |
| 2021-09-27 | Partially confidential | 2020-12-31 | Simplified |
| Name | TRANSPORTS DRAGAN |
| Siren | 822681607 |
| Closing | 2020-12-31 |
| Registry code | 1801 |
| Registration number | 3824 |
| Management number | 2016B00391 |
| Activity code | 4941A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 18600 Neuilly-en-Dun |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 171 764.00 | 46 334.00 | 125 430.00 | 171 764.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 171 779.00 | 46 334.00 | 125 445.00 | 171 779.00 |
064 Advances and down payments on orders | 7 000.00 | 7 000.00 | 7 000.00 | |
068 Receivables – Trade and related accounts | 283 893.00 | 283 893.00 | 283 893.00 | |
072 Receivables – Other | 23 838.00 | 23 838.00 | 23 838.00 | |
084 Cash | 40 748.00 | 40 748.00 | 40 748.00 | |
092 Prepaid expenses | 8 224.00 | 8 224.00 | 8 224.00 | |
096 Total Current Assets + Prepaid Expenses | 363 703.00 | 363 703.00 | 363 703.00 | |
110 Total Assets | 535 481.00 | 46 334.00 | 489 147.00 | 535 481.00 |
120 Share or Individual Capital | 14 040.00 | |||
126 Legal Reserve | 1 404.00 | |||
132 Other Reserves | 60 658.00 | |||
136 Profit for the Year | 123 686.00 | |||
142 Total Equity - Total I | 199 788.00 | |||
156 Loans and similar debts | 80 285.00 | |||
166 Suppliers and related accounts | 77 827.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 537.00 | |||
172 Other debts | 131 248.00 | |||
176 Total debts | 289 360.00 | |||
180 Liabilities Total | 489 147.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 91 537.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 22 500.00 | |||
195 Of which payables due in more than one year | 49 337.00 | |||
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