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BALANCE SHEET (
2022-07-01)
THE LIST OF BALANCE SHEET : SDK TRANSPORT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-19 | Partially confidential | 2022-12-31 | Complete |
| 2022-07-01 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-05 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-12 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-15 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-01 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-22 | Partially confidential | 2015-12-31 | Complete |
| Name | SDK TRANSPORT |
| Siren | 499954337 |
| Closing | 2021-12-31 |
| Registry code | 9741 |
| Registration number | B2022/007694 |
| Management number | 2007B01174 |
| Activity code | 4941B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-01 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97440 SAINT-ANDRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 140 000.00 | 140 000.00 | 140 000.00 | |
AR Technical installations, industrial equipment and tools | 106 417.00 | 41 992.00 | 64 425.00 | 106 417.00 |
AT Other tangible assets | 724 553.00 | 429 060.00 | 295 493.00 | 724 553.00 |
BH Other financial assets | 3 431.00 | 3 431.00 | 3 431.00 | |
BJ TOTAL (I) | 974 400.00 | 471 052.00 | 503 348.00 | 974 400.00 |
BX Customers and related accounts | 222 049.00 | 6 127.00 | 215 922.00 | 222 049.00 |
BZ Other receivables | 32 515.00 | 32 515.00 | 32 515.00 | |
CD Marketable securities | 40 016.00 | 40 016.00 | 40 016.00 | |
CF Cash and cash equivalents | 378 239.00 | 378 239.00 | 378 239.00 | |
CH Prepaid expenses | -1 028.00 | -1 028.00 | -1 028.00 | |
CJ TOTAL (II) | 671 791.00 | 6 127.00 | 665 664.00 | 671 791.00 |
CO Grand total (0 to V) | 1 646 191.00 | 477 179.00 | 1 169 012.00 | 1 646 191.00 |
CP Shares due in less than one year | 22 774.00 | 22 774.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DH Retained earnings | 653 493.00 | 496 161.00 | 653 493.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 553.00 | 171 618.00 | 64 553.00 | |
DL TOTAL (I) | 740 046.00 | 689 779.00 | 740 046.00 | |
DU Loans and Debts from Credit Institutions (3) | 187 973.00 | 230 879.00 | 187 973.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 10 587.00 | |||
DW Advances and down payments received on current orders | 1 920.00 | |||
DX Trade payables and related accounts | 102 932.00 | 116 316.00 | 102 932.00 | |
DY Tax and social security liabilities | 137 788.00 | 139 601.00 | 137 788.00 | |
EA Other liabilities | 273.00 | 273.00 | 273.00 | |
EC TOTAL (IV) | 428 966.00 | 499 576.00 | 428 966.00 | |
EE Grand total (I to V) | 1 169 012.00 | 1 189 355.00 | 1 169 012.00 | |
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