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BALANCE SHEET (
2021-07-16)
THE LIST OF BALANCE SHEET : NADINE TRANSPORTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-16 | Partially confidential | 2018-12-31 | Complete |
| Name | NADINE TRANSPORTS |
| Siren | 389280702 |
| Closing | 2018-12-31 |
| Registry code | 7801 |
| Registration number | 14539 |
| Management number | 1992B02353 |
| Activity code | 4942Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 91250 Saint-Germain-lès-Corbeil |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 12 947.00 | 12 758.00 | 188.00 | 12 947.00 |
AT Other tangible assets | 213 880.00 | 187 293.00 | 26 587.00 | 213 880.00 |
BJ TOTAL (I) | 226 827.00 | 200 051.00 | 26 776.00 | 226 827.00 |
BX Customers and related accounts | 44 994.00 | 44 994.00 | 44 994.00 | |
BZ Other receivables | 18 760.00 | 18 760.00 | 18 760.00 | |
CF Cash and cash equivalents | 76 170.00 | 76 170.00 | 76 170.00 | |
CH Prepaid expenses | 177.00 | 177.00 | 177.00 | |
CJ TOTAL (II) | 140 101.00 | 140 101.00 | 140 101.00 | |
CO Grand total (0 to V) | 366 927.00 | 200 051.00 | 166 876.00 | 366 927.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 671.00 | 10 671.00 | 10 671.00 | |
DD Legal reserve (1) | 1 339.00 | 1 339.00 | 1 339.00 | |
DH Retained earnings | 102 485.00 | 93 250.00 | 102 485.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 136.00 | 9 234.00 | -37 136.00 | |
DL TOTAL (I) | 77 359.00 | 114 495.00 | 77 359.00 | |
DU Loans and Debts from Credit Institutions (3) | 130.00 | 146.00 | 130.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 627.00 | 8.00 | 4 627.00 | |
DX Trade payables and related accounts | 14 993.00 | 11 196.00 | 14 993.00 | |
DY Tax and social security liabilities | 65 631.00 | 74 449.00 | 65 631.00 | |
EA Other liabilities | 4 136.00 | 4 136.00 | ||
EC TOTAL (IV) | 89 517.00 | 85 798.00 | 89 517.00 | |
EE Grand total (I to V) | 166 876.00 | 200 294.00 | 166 876.00 | |
EI Including equity loans | 4 627.00 | 4 627.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 201 002.00 | 27 000.00 | 201 002.00 | |
I4 DECREASES Grand Total | 1 175.00 | 226 827.00 | ||
IY DECREASES Total Tangible Fixed Assets | 1 175.00 | 226 827.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 201 002.00 | 27 000.00 | 201 002.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 174 604.00 | 26 328.00 | 881.00 | 174 604.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 604.00 | 26 328.00 | 881.00 | 174 604.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 44 994.00 | 44 994.00 | 44 994.00 | |
UY Staff and related accounts | 1 500.00 | 1 500.00 | 1 500.00 | |
VB VAT | 11 162.00 | 11 162.00 | 11 162.00 | |
VM Income taxes | 6 098.00 | 6 098.00 | 6 098.00 | |
VS Prepaid expenses | 177.00 | 177.00 | 177.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 931.00 | 63 931.00 | 63 931.00 | |
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