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BALANCE SHEET (
2022-06-10)
THE LIST OF BALANCE SHEET : EURL TRANSPORTS DIB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-10 | Partially confidential | 2021-12-31 | Complete |
| 2022-02-24 | Partially confidential | 2020-12-31 | Complete |
| 2021-02-01 | Partially confidential | 2019-12-31 | Complete |
| Name | EURL TRANSPORTS DIB |
| Siren | 438648032 |
| Closing | 2021-12-31 |
| Registry code | 9712 |
| Registration number | B2022/002211 |
| Management number | 2001B00612 |
| Activity code | 4941B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-06-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97122 BAIE-MAHAULT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 32 897.00 | 32 709.00 | 188.00 | 32 897.00 |
AT Other tangible assets | 14 065.00 | 10 581.00 | 3 484.00 | 14 065.00 |
BJ TOTAL (I) | 46 961.00 | 43 289.00 | 3 672.00 | 46 961.00 |
BV Advances and down payments on orders | 1 128.00 | 1 128.00 | 1 128.00 | |
BX Customers and related accounts | 1 054 660.00 | 104 572.00 | 950 088.00 | 1 054 660.00 |
BZ Other receivables | 21 073.00 | 21 073.00 | 21 073.00 | |
CF Cash and cash equivalents | 86 189.00 | 86 189.00 | 86 189.00 | |
CJ TOTAL (II) | 1 163 052.00 | 104 572.00 | 1 058 480.00 | 1 163 052.00 |
CO Grand total (0 to V) | 1 211 543.00 | 147 862.00 | 1 063 681.00 | 1 211 543.00 |
CW Deferred expenses or loan issuance costs | 1 529.00 | 1 529.00 | 1 529.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 758 812.00 | 509 948.00 | 758 812.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 259.00 | 248 864.00 | 28 259.00 | |
DL TOTAL (I) | 795 871.00 | 767 612.00 | 795 871.00 | |
DU Loans and Debts from Credit Institutions (3) | 207.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 1 529.00 | 482.00 | 1 529.00 | |
DX Trade payables and related accounts | 72 111.00 | 44 573.00 | 72 111.00 | |
DY Tax and social security liabilities | 194 171.00 | 229 680.00 | 194 171.00 | |
EA Other liabilities | 8 365.00 | |||
EC TOTAL (IV) | 267 810.00 | 283 306.00 | 267 810.00 | |
EE Grand total (I to V) | 1 063 681.00 | 1 050 918.00 | 1 063 681.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 66 571.00 | 3 718.00 | 27 000.00 | 66 571.00 |
PE DEPRECIATION Total including other intangible assets | 29 783.00 | 2 926.00 | 29 783.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 36 789.00 | 792.00 | 27 000.00 | 36 789.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 72 111.00 | 72 111.00 | 72 111.00 | |
8D Social Security and Other Social Organizations | 194 171.00 | 194 171.00 | 194 171.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 529.00 | 1 529.00 | 1 529.00 | |
VS Prepaid expenses | 1 077 264.00 | 1 077 264.00 | 1 077 264.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 077 264.00 | 1 077 264.00 | 1 077 264.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 267 810.00 | 267 810.00 | 267 810.00 | |
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