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BALANCE SHEET (
2023-03-09)
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 | 2022-08-31 |
| Registry code | 5906 |
| Registration number | 742 |
| Management number | 1996B00012 |
| Activity code | 4941A |
| Closing date n-1 | 2021-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2023-03-09 |
| 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 | 19 175.00 | 19 175.00 | 19 175.00 | |
AP Buildings | 212 702.00 | 116 039.00 | 96 662.00 | 212 702.00 |
AR Technical installations, industrial equipment and tools | 28 575.00 | 27 931.00 | 643.00 | 28 575.00 |
AT Other tangible assets | 52 117.00 | 38 441.00 | 13 676.00 | 52 117.00 |
BD Other fixed assets | 532.00 | 532.00 | 532.00 | |
BH Other financial assets | 533.00 | 533.00 | 533.00 | |
BJ TOTAL (I) | 313 636.00 | 201 588.00 | 112 048.00 | 313 636.00 |
BX Customers and related accounts | 156 876.00 | 156 876.00 | 156 876.00 | |
BZ Other receivables | 36 281.00 | 36 281.00 | 36 281.00 | |
CD Marketable securities | 10 505.00 | 10 505.00 | 10 505.00 | |
CF Cash and cash equivalents | 352 434.00 | 352 434.00 | 352 434.00 | |
CH Prepaid expenses | 931.00 | 931.00 | 931.00 | |
CJ TOTAL (II) | 557 028.00 | 557 028.00 | 557 028.00 | |
CO Grand total (0 to V) | 870 665.00 | 201 588.00 | 669 077.00 | 870 665.00 |
CP Shares due in less than one year | 533.00 | 533.00 | ||
| 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 | 319 552.00 | 355 161.00 | 319 552.00 | |
DH Retained earnings | -40 127.00 | -40 127.00 | -40 127.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 147.00 | 164 390.00 | 53 147.00 | |
DL TOTAL (I) | 340 956.00 | 487 809.00 | 340 956.00 | |
DU Loans and Debts from Credit Institutions (3) | 66 876.00 | 296 627.00 | 66 876.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 132 977.00 | 391.00 | 132 977.00 | |
DX Trade payables and related accounts | 42 784.00 | 53 815.00 | 42 784.00 | |
DY Tax and social security liabilities | 70 482.00 | 205 507.00 | 70 482.00 | |
EA Other liabilities | 15 000.00 | 1 232.00 | 15 000.00 | |
EC TOTAL (IV) | 328 120.00 | 557 575.00 | 328 120.00 | |
EE Grand total (I to V) | 669 077.00 | 1 045 384.00 | 669 077.00 | |
EG Accrued income and payables due within one year | 328 120.00 | 270 763.00 | 328 120.00 | |
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