Grow your business safely with TRANSPORT DSM
All the information you need about TRANSPORT DSM to develop and secure your business in France
T
HOME >
CORPORATES
>
TRANSPORT DSM >
BALANCE SHEET (
2021-12-23)
THE LIST OF BALANCE SHEET : TRANSPORT DSM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-23 | Partially confidential | 2021-08-31 | Complete |
| Name | TRANSPORT DSM |
| Siren | 821458528 |
| Closing | 2021-08-31 |
| Registry code | 6201 |
| Registration number | 11638 |
| Management number | 2016B00852 |
| Activity code | 4941A |
| Closing date n-1 | 2020-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 62000 Arras |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 41 636.00 | 24 894.00 | 16 742.00 | 41 636.00 |
BH Other financial assets | 1 020.00 | 1 020.00 | 1 020.00 | |
BJ TOTAL (I) | 42 656.00 | 24 894.00 | 17 762.00 | 42 656.00 |
BN Goods in progress | 7 240.00 | 7 240.00 | 7 240.00 | |
BX Customers and related accounts | 50 622.00 | 50 622.00 | 50 622.00 | |
BZ Other receivables | ||||
CF Cash and cash equivalents | 61 906.00 | 61 906.00 | 61 906.00 | |
CH Prepaid expenses | 2 593.00 | 2 593.00 | 2 593.00 | |
CJ TOTAL (II) | 122 362.00 | 122 362.00 | 122 362.00 | |
CO Grand total (0 to V) | 165 019.00 | 24 894.00 | 140 125.00 | 165 019.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 500.00 | 3 500.00 | 3 500.00 | |
DD Legal reserve (1) | 350.00 | 350.00 | 350.00 | |
DG Other reserves | 4 307.00 | 4 293.00 | 4 307.00 | |
DH Retained earnings | -3 308.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 832.00 | 3 322.00 | 9 832.00 | |
DL TOTAL (I) | 17 990.00 | 8 157.00 | 17 990.00 | |
DU Loans and Debts from Credit Institutions (3) | 2 154.00 | 4 689.00 | 2 154.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 31 376.00 | 31 991.00 | 31 376.00 | |
DX Trade payables and related accounts | 2 641.00 | 218.00 | 2 641.00 | |
DY Tax and social security liabilities | 85 962.00 | 54 566.00 | 85 962.00 | |
EC TOTAL (IV) | 122 134.00 | 91 465.00 | 122 134.00 | |
EE Grand total (I to V) | 140 125.00 | 99 623.00 | 140 125.00 | |
all companies in France
Complete and comprehensive database.
