Grow your business safely with T D L TRANSPORTS
All the information you need about T D L TRANSPORTS to develop and secure your business in France
T
HOME >
CORPORATES
>
T D L TRANSPORTS >
BALANCE SHEET (
2019-01-24)
THE LIST OF BALANCE SHEET : T D L TRANSPORTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-01-24 | Partially confidential | 2016-12-31 | Complete |
| Name | T D L TRANSPORTS |
| Siren | 394443022 |
| Closing | 2016-12-31 |
| Registry code | 0605 |
| Registration number | 902 |
| Management number | 1994B00378 |
| Activity code | 4939A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06910 CUEBRIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 6 734.00 | 6 734.00 | 6 734.00 | |
AR Technical installations, industrial equipment and tools | 27 150.00 | 27 150.00 | 27 150.00 | |
AT Other tangible assets | 1 003 845.00 | 686 692.00 | 317 152.00 | 1 003 845.00 |
BJ TOTAL (I) | 1 037 729.00 | 720 577.00 | 317 152.00 | 1 037 729.00 |
BX Customers and related accounts | 92 099.00 | 92 099.00 | 92 099.00 | |
BZ Other receivables | 13 466.00 | 13 466.00 | 13 466.00 | |
CD Marketable securities | 9 255.00 | 9 255.00 | 9 255.00 | |
CF Cash and cash equivalents | 110 479.00 | 110 479.00 | 110 479.00 | |
CH Prepaid expenses | 9 062.00 | 9 062.00 | 9 062.00 | |
CJ TOTAL (II) | 234 360.00 | 234 360.00 | 234 360.00 | |
CO Grand total (0 to V) | 1 272 090.00 | 720 577.00 | 551 512.00 | 1 272 090.00 |
| 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 | |
DH Retained earnings | 51 361.00 | 54 870.00 | 51 361.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 748.00 | 59 490.00 | 52 748.00 | |
DL TOTAL (I) | 112 493.00 | 122 745.00 | 112 493.00 | |
DQ Provisions for Expenses | 15 000.00 | 17 400.00 | 15 000.00 | |
DR TOTAL (IV) | 15 000.00 | 17 400.00 | 15 000.00 | |
DU Loans and Debts from Credit Institutions (3) | 293 925.00 | 88 272.00 | 293 925.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 7 267.00 | 2 098.00 | 7 267.00 | |
DX Trade payables and related accounts | 27 690.00 | 51 343.00 | 27 690.00 | |
DY Tax and social security liabilities | 66 525.00 | 104 701.00 | 66 525.00 | |
EA Other liabilities | 28 612.00 | 65 071.00 | 28 612.00 | |
EC TOTAL (IV) | 424 020.00 | 311 485.00 | 424 020.00 | |
EE Grand total (I to V) | 551 512.00 | 451 630.00 | 551 512.00 | |
EI Including equity loans | 7 267.00 | 7 267.00 | ||
all companies in France
Complete and comprehensive database.
