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BALANCE SHEET (
2022-03-21)
THE LIST OF BALANCE SHEET : TRANSPORTS DENIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-09 | Partially confidential | 2022-08-31 | Complete |
| 2022-03-21 | Partially confidential | 2021-08-31 | Complete |
| 2020-11-05 | Partially confidential | 2020-05-31 | Complete |
| 2019-11-25 | Partially confidential | 2019-05-31 | Complete |
| 2018-11-26 | Partially confidential | 2018-05-31 | Complete |
| 2018-02-06 | Partially confidential | 2017-05-31 | Complete |
| Name | TRANSPORTS DENIS |
| Siren | 378216246 |
| Closing | 2021-08-31 |
| Registry code | 5906 |
| Registration number | 1097 |
| Management number | 1996B00012 |
| Activity code | 4941A |
| Closing date n-1 | 2020-05-31 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59178 MILLONFOSSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 176.00 | 19 176.00 | 19 176.00 | |
AP Buildings | 210 222.00 | 100 091.00 | 110 132.00 | 210 222.00 |
AR Technical installations, industrial equipment and tools | 28 575.00 | 27 037.00 | 1 538.00 | 28 575.00 |
AT Other tangible assets | 48 810.00 | 35 630.00 | 13 180.00 | 48 810.00 |
BD Other fixed assets | 524.00 | 524.00 | 524.00 | |
BH Other financial assets | 534.00 | 534.00 | 534.00 | |
BJ TOTAL (I) | 307 841.00 | 181 933.00 | 125 908.00 | 307 841.00 |
BX Customers and related accounts | 106 140.00 | 106 140.00 | 106 140.00 | |
BZ Other receivables | 27 161.00 | 27 161.00 | 27 161.00 | |
CD Marketable securities | 10 505.00 | 10 505.00 | 10 505.00 | |
CF Cash and cash equivalents | 764 131.00 | 764 131.00 | 764 131.00 | |
CH Prepaid expenses | 11 540.00 | 11 540.00 | 11 540.00 | |
CJ TOTAL (II) | 919 477.00 | 919 477.00 | 919 477.00 | |
CO Grand total (0 to V) | 1 227 318.00 | 181 933.00 | 1 045 385.00 | 1 227 318.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DE Statutory or contractual reserves | 355 162.00 | 355 162.00 | 355 162.00 | |
DH Retained earnings | -40 128.00 | -40 128.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 390.00 | -40 128.00 | 164 390.00 | |
DL TOTAL (I) | 487 809.00 | 323 419.00 | 487 809.00 | |
DU Loans and Debts from Credit Institutions (3) | 296 628.00 | 84 955.00 | 296 628.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 392.00 | 10 328.00 | 392.00 | |
DX Trade payables and related accounts | 53 815.00 | 108 139.00 | 53 815.00 | |
DY Tax and social security liabilities | 205 508.00 | 68 540.00 | 205 508.00 | |
EA Other liabilities | 1 233.00 | 11 813.00 | 1 233.00 | |
EC TOTAL (IV) | 557 575.00 | 283 774.00 | 557 575.00 | |
EE Grand total (I to V) | 1 045 385.00 | 607 193.00 | 1 045 385.00 | |
EI Including equity loans | 392.00 | 392.00 | ||
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