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BALANCE SHEET (
2022-08-02)
THE LIST OF BALANCE SHEET : TRANSPORTS SERVICES ORGANISATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-02 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-09 | Partially confidential | 2020-12-31 | Complete |
| 2021-01-06 | Partially confidential | 2018-09-30 | Complete |
| 2021-01-05 | Partially confidential | 2019-12-31 | Complete |
| 2018-07-11 | Partially confidential | 2017-09-30 | Complete |
| 2017-06-19 | Public | 2016-09-30 | Complete |
| Name | DERCO INVEST |
| Siren | 480066539 |
| Closing | 2021-12-31 |
| Registry code | 9731 |
| Registration number | 2516 |
| Management number | 2004B00339 |
| Activity code | 7732Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-02 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97354 REMIRE MONTJOLY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 498.00 | 8 498.00 | 8 498.00 | |
AN Land | 638 252.00 | 638 252.00 | 638 252.00 | |
AP Buildings | 199 404.00 | 144 351.00 | 55 053.00 | 199 404.00 |
AR Technical installations, industrial equipment and tools | 8 296.00 | 6 284.00 | 2 012.00 | 8 296.00 |
AT Other tangible assets | 229 102.00 | 106 842.00 | 122 259.00 | 229 102.00 |
BH Other financial assets | ||||
BJ TOTAL (I) | 1 083 551.00 | 265 976.00 | 817 575.00 | 1 083 551.00 |
BV Advances and down payments on orders | 1 638.00 | 1 638.00 | 1 638.00 | |
BX Customers and related accounts | 374 118.00 | 132 567.00 | 241 551.00 | 374 118.00 |
BZ Other receivables | 1 143 915.00 | 1 143 915.00 | 1 143 915.00 | |
CF Cash and cash equivalents | 2 551 251.00 | 2 551 251.00 | 2 551 251.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 4 070 922.00 | 132 567.00 | 3 938 355.00 | 4 070 922.00 |
CO Grand total (0 to V) | 5 154 474.00 | 398 543.00 | 4 755 931.00 | 5 154 474.00 |
CP Shares due in less than one year | 339 438.00 | 339 438.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DB Share, merger, contribution premiums, etc. | 304 264.00 | 304 264.00 | 304 264.00 | |
DD Legal reserve (1) | 10 800.00 | 10 800.00 | 10 800.00 | |
DH Retained earnings | 3 123 249.00 | 3 207 666.00 | 3 123 249.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 861 517.00 | -84 418.00 | 861 517.00 | |
DL TOTAL (I) | 4 309 830.00 | 3 448 312.00 | 4 309 830.00 | |
DU Loans and Debts from Credit Institutions (3) | 62 667.00 | 140 695.00 | 62 667.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 000.00 | 4 000.00 | 2 000.00 | |
DX Trade payables and related accounts | 99 055.00 | 130 122.00 | 99 055.00 | |
DY Tax and social security liabilities | 277 551.00 | 84 507.00 | 277 551.00 | |
DZ Fixed asset liabilities and related accounts | 246.00 | 246.00 | 246.00 | |
EA Other liabilities | 4 582.00 | 4 582.00 | 4 582.00 | |
EC TOTAL (IV) | 446 101.00 | 364 151.00 | 446 101.00 | |
EE Grand total (I to V) | 4 755 931.00 | 3 812 463.00 | 4 755 931.00 | |
EI Including equity loans | 2 000.00 | 2 000.00 | ||
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