Grow your business safely with TRANSPORTS DRAGAN
All the information you need about TRANSPORTS DRAGAN to develop and secure your business in France
T
HOME >
CORPORATES
>
TRANSPORTS DRAGAN >
BALANCE SHEET (
2022-08-02)
THE LIST OF BALANCE SHEET : TRANSPORTS DRAGAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-02 | Partially confidential | 2021-12-31 | Simplified |
| 2021-09-27 | Partially confidential | 2020-12-31 | Simplified |
| Name | TRANSPORTS DRAGAN |
| Siren | 822681607 |
| Closing | 2021-12-31 |
| Registry code | 1801 |
| Registration number | 3003 |
| Management number | 2016B00391 |
| Activity code | 4941A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 18600 Neuilly-en-Dun |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 248.00 | 1.00 | 248.00 | 248.00 |
028 Tangible Assets | 180 974.00 | 80 920.00 | 100 054.00 | 180 974.00 |
040 Financial Assets | 1 920.00 | 1 920.00 | 1 920.00 | |
044 Total Fixed Assets | 183 142.00 | 80 921.00 | 102 222.00 | 183 142.00 |
064 Advances and down payments on orders | 600.00 | 600.00 | 600.00 | |
068 Receivables – Trade and related accounts | 448 672.00 | 300.00 | 448 372.00 | 448 672.00 |
072 Receivables – Other | 101 657.00 | 101 657.00 | 101 657.00 | |
084 Cash | 53 253.00 | 53 253.00 | 53 253.00 | |
092 Prepaid expenses | 19 303.00 | 19 303.00 | 19 303.00 | |
096 Total Current Assets + Prepaid Expenses | 623 485.00 | 300.00 | 623 185.00 | 623 485.00 |
110 Total Assets | 806 628.00 | 81 221.00 | 725 407.00 | 806 628.00 |
120 Share or Individual Capital | 14 040.00 | |||
126 Legal Reserve | 1 404.00 | |||
132 Other Reserves | 184 344.00 | |||
136 Profit for the Year | 38 409.00 | |||
142 Total Equity - Total I | 238 197.00 | |||
156 Loans and similar debts | 49 379.00 | |||
166 Suppliers and related accounts | 190 406.00 | |||
172 Other debts | 247 426.00 | |||
176 Total debts | 487 210.00 | |||
180 Liabilities Total | 725 407.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 65 471.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 59 833.00 | |||
195 Of which payables due in more than one year | 26 950.00 | |||
all companies in France
Complete and comprehensive database.
