Grow your business safely with D.G. TRANS
All the information you need about D.G. TRANS to develop and secure your business in France
D
HOME >
CORPORATES
>
D.G. TRANS >
BALANCE SHEET (
2022-07-08)
THE LIST OF BALANCE SHEET : D.G. TRANS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-08 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-29 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-04 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-23 | Public | 2018-12-31 | Complete |
| 2018-07-16 | Public | 2017-12-31 | Complete |
| 2017-09-01 | Public | 2016-12-31 | Complete |
| Name | D.G. TRANS |
| Siren | 412687311 |
| Closing | 2021-12-31 |
| Registry code | 1305 |
| Registration number | 3205 |
| Management number | 1997B00140 |
| Activity code | 4941B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13160 Châteaurenard |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 190.00 | 2 010.00 | 180.00 | 2 190.00 |
AR Technical installations, industrial equipment and tools | 535.00 | 163.00 | 372.00 | 535.00 |
AT Other tangible assets | 124 673.00 | 97 423.00 | 27 250.00 | 124 673.00 |
BF Loans | 5 511.00 | 5 511.00 | 5 511.00 | |
BJ TOTAL (I) | 132 910.00 | 99 596.00 | 33 314.00 | 132 910.00 |
BX Customers and related accounts | 408 555.00 | 49 095.00 | 359 461.00 | 408 555.00 |
BZ Other receivables | 107 960.00 | 107 960.00 | 107 960.00 | |
CF Cash and cash equivalents | 315 954.00 | 315 954.00 | 315 954.00 | |
CH Prepaid expenses | 14 481.00 | 14 481.00 | 14 481.00 | |
CJ TOTAL (II) | 846 950.00 | 49 095.00 | 797 856.00 | 846 950.00 |
CO Grand total (0 to V) | 979 860.00 | 148 691.00 | 831 169.00 | 979 860.00 |
CP Shares due in less than one year | 5 511.00 | 5 511.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 16 000.00 | 16 000.00 | 16 000.00 | |
DD Legal reserve (1) | 1 600.00 | 1 525.00 | 1 600.00 | |
DG Other reserves | 496 967.00 | 475 754.00 | 496 967.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 363.00 | 33 288.00 | 16 363.00 | |
DL TOTAL (I) | 530 929.00 | 526 567.00 | 530 929.00 | |
DU Loans and Debts from Credit Institutions (3) | 18 321.00 | 30 403.00 | 18 321.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 280.00 | 280.00 | 280.00 | |
DX Trade payables and related accounts | 185 855.00 | 187 662.00 | 185 855.00 | |
DY Tax and social security liabilities | 95 784.00 | 100 706.00 | 95 784.00 | |
EA Other liabilities | 573.00 | |||
EC TOTAL (IV) | 300 240.00 | 319 624.00 | 300 240.00 | |
EE Grand total (I to V) | 831 169.00 | 846 191.00 | 831 169.00 | |
EG Accrued income and payables due within one year | 293 092.00 | 301 042.00 | 293 092.00 | |
all companies in France
Complete and comprehensive database.
