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BALANCE SHEET (
2022-02-11)
THE LIST OF BALANCE SHEET : DRTM DEPANNAGE RAPATRIEMENT TRANSPORT MUCKENSTURM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-01 | Partially confidential | 2021-12-31 | Complete |
| 2022-02-11 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-15 | Partially confidential | 2019-12-31 | Complete |
| 2020-01-21 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-23 | Partially confidential | 2017-12-31 | Complete |
| Name | DRTM DEPANNAGE RAPATRIEMENT TRANSPORT MUCKENSTURM |
| Siren | 497909978 |
| Closing | 2020-12-31 |
| Registry code | 6751 |
| Registration number | 584 |
| Management number | 2007B00183 |
| Activity code | 4520A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67350 NIEDERMODERN |
| 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 | 114 890.00 | 101 286.00 | 13 605.00 | 114 890.00 |
AT Other tangible assets | 904 897.00 | 606 567.00 | 298 330.00 | 904 897.00 |
BJ TOTAL (I) | 1 042 603.00 | 707 853.00 | 334 750.00 | 1 042 603.00 |
BL Raw materials, supplies | 1 146.00 | 1 146.00 | 1 146.00 | |
BV Advances and down payments on orders | 53 780.00 | 53 780.00 | 53 780.00 | |
BX Customers and related accounts | 160 299.00 | 7 856.00 | 152 443.00 | 160 299.00 |
BZ Other receivables | 32 998.00 | 32 998.00 | 32 998.00 | |
CF Cash and cash equivalents | 305 905.00 | 305 905.00 | 305 905.00 | |
CH Prepaid expenses | 922.00 | 922.00 | 922.00 | |
CJ TOTAL (II) | 555 051.00 | 7 856.00 | 547 195.00 | 555 051.00 |
CO Grand total (0 to V) | 1 597 654.00 | 715 709.00 | 881 945.00 | 1 597 654.00 |
CU Other investments | 22 815.00 | 22 815.00 | 22 815.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 11 000.00 | 11 000.00 | 11 000.00 | |
DD Legal reserve (1) | 1 100.00 | 1 100.00 | 1 100.00 | |
DG Other reserves | 370 000.00 | 271 000.00 | 370 000.00 | |
DH Retained earnings | 984.00 | 954.00 | 984.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 085.00 | 99 031.00 | 38 085.00 | |
DL TOTAL (I) | 421 170.00 | 383 084.00 | 421 170.00 | |
DP Provisions for Risks | 2 000.00 | |||
DR TOTAL (IV) | 2 000.00 | |||
DT Other Bond Issues | 115 156.00 | 62 546.00 | 115 156.00 | |
DU Loans and Debts from Credit Institutions (3) | 243 245.00 | 185 769.00 | 243 245.00 | |
DW Advances and down payments received on current orders | 35 127.00 | 29 617.00 | 35 127.00 | |
DX Trade payables and related accounts | 33 708.00 | 108 814.00 | 33 708.00 | |
DY Tax and social security liabilities | 30 418.00 | 39 984.00 | 30 418.00 | |
DZ Fixed asset liabilities and related accounts | 1 841.00 | 2 456.00 | 1 841.00 | |
EA Other liabilities | 1 281.00 | 1 281.00 | ||
EC TOTAL (IV) | 460 775.00 | 429 187.00 | 460 775.00 | |
EE Grand total (I to V) | 881 945.00 | 814 271.00 | 881 945.00 | |
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