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BALANCE SHEET (
2022-02-24)
THE LIST OF BALANCE SHEET : EURL TRANSPORTS DIB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-10 | Partially confidential | 2021-12-31 | Complete |
| 2022-02-24 | Partially confidential | 2020-12-31 | Complete |
| 2021-02-01 | Partially confidential | 2019-12-31 | Complete |
| Name | EURL TRANSPORTS DIB |
| Siren | 438648032 |
| Closing | 2020-12-31 |
| Registry code | 9712 |
| Registration number | B2022/000839 |
| Management number | 2001B00612 |
| Activity code | 4941B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-02-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97122 BAIE-MAHAULT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 32 897.00 | 29 783.00 | 3 114.00 | 32 897.00 |
AT Other tangible assets | 41 065.00 | 36 789.00 | 4 276.00 | 41 065.00 |
BJ TOTAL (I) | 73 961.00 | 66 571.00 | 7 390.00 | 73 961.00 |
BV Advances and down payments on orders | 1 128.00 | 1 128.00 | 1 128.00 | |
BX Customers and related accounts | 1 109 854.00 | 115 112.00 | 994 742.00 | 1 109 854.00 |
BZ Other receivables | 18 983.00 | 6 000.00 | 12 983.00 | 18 983.00 |
CF Cash and cash equivalents | 33 144.00 | 33 144.00 | 33 144.00 | |
CH Prepaid expenses | 1 529.00 | 1 529.00 | 1 529.00 | |
CJ TOTAL (II) | 1 164 640.00 | 121 112.00 | 1 043 527.00 | 1 164 640.00 |
CO Grand total (0 to V) | 1 238 601.00 | 187 683.00 | 1 050 918.00 | 1 238 601.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 509 948.00 | 208 512.00 | 509 948.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 248 854.00 | 301 436.00 | 248 854.00 | |
DL TOTAL (I) | 767 612.00 | 518 748.00 | 767 612.00 | |
DU Loans and Debts from Credit Institutions (3) | 207.00 | 135.00 | 207.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 482.00 | 482.00 | 482.00 | |
DX Trade payables and related accounts | 44 573.00 | 24 862.00 | 44 573.00 | |
DY Tax and social security liabilities | 229 680.00 | 187 778.00 | 229 680.00 | |
EA Other liabilities | 8 355.00 | 8 365.00 | 8 355.00 | |
EC TOTAL (IV) | 283 306.00 | 221 623.00 | 283 306.00 | |
EE Grand total (I to V) | 1 050 918.00 | 740 370.00 | 1 050 918.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 62 007.00 | 4 564.00 | 62 007.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 62 007.00 | 4 564.00 | 62 007.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 44 573.00 | 44 573.00 | 44 573.00 | |
8D Social Security and Other Social Organizations | 229 680.00 | 229 680.00 | 229 680.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 8 847.00 | 8 847.00 | 8 847.00 | |
VG Loans with a maturity of up to one year at origin | 207.00 | 207.00 | 207.00 | |
VS Prepaid expenses | 1 130 368.00 | 1 130 368.00 | 1 130 368.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 130 368.00 | 1 130 368.00 | 1 130 368.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 283 306.00 | 283 307.00 | 283 306.00 | |
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