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BALANCE SHEET (
2022-10-18)
THE LIST OF BALANCE SHEET : TRANSPORTS DELPRATO ET CIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-18 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-01 | Partially confidential | 2020-12-31 | Complete |
| 2021-01-15 | Partially confidential | 2019-12-31 | Complete |
| Name | TRANSPORTS DELPRATO ET CIE |
| Siren | 379287329 |
| Closing | 2021-12-31 |
| Registry code | 3402 |
| Registration number | 8651 |
| Management number | 1990B00370 |
| Activity code | 5229A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34440 Colombiers |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 6 200.00 | 6 200.00 | 6 200.00 | |
BJ TOTAL (I) | 6 200.00 | 6 200.00 | 6 200.00 | |
BX Customers and related accounts | 21 339.00 | 21 339.00 | 21 339.00 | |
BZ Other receivables | 2 016.00 | 2 016.00 | 2 016.00 | |
CD Marketable securities | 30 000.00 | 30 000.00 | 30 000.00 | |
CF Cash and cash equivalents | 40 749.00 | 40 749.00 | 40 749.00 | |
CJ TOTAL (II) | 94 104.00 | 94 104.00 | 94 104.00 | |
CO Grand total (0 to V) | 100 304.00 | 100 304.00 | 100 304.00 | |
| 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 | |
DG Other reserves | 60 363.00 | 55 255.00 | 60 363.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 683.00 | 5 108.00 | 7 683.00 | |
DL TOTAL (I) | 76 431.00 | 68 748.00 | 76 431.00 | |
DX Trade payables and related accounts | 12 693.00 | 13 037.00 | 12 693.00 | |
DY Tax and social security liabilities | 11 180.00 | 12 230.00 | 11 180.00 | |
EC TOTAL (IV) | 23 872.00 | 25 267.00 | 23 872.00 | |
EE Grand total (I to V) | 100 304.00 | 94 015.00 | 100 304.00 | |
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