Grow your business safely with DAUPHITRANS
All the information you need about DAUPHITRANS to develop and secure your business in France
D
HOME >
CORPORATES
>
DAUPHITRANS >
BALANCE SHEET (
2023-05-11)
THE LIST OF BALANCE SHEET : DAUPHITRANS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-11 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-27 | Public | 2019-12-31 | Complete |
| 2020-03-09 | Public | 2018-12-31 | Complete |
| 2019-05-13 | Public | 2017-12-31 | Complete |
| 2018-06-21 | Public | 2016-12-31 | Complete |
| Name | DAUPHITRANS |
| Siren | 448403626 |
| Closing | 2020-12-31 |
| Registry code | 6901 |
| Registration number | B2023/011221 |
| Management number | 2021B05956 |
| Activity code | 4941B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69780 TOUSSIEU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 500.00 | 12 379.00 | 120.00 | 12 500.00 |
AH Goodwill | 80 458.00 | 80 458.00 | 80 458.00 | |
AR Technical installations, industrial equipment and tools | 15 961.00 | 13 189.00 | 2 772.00 | 15 961.00 |
AT Other tangible assets | 199 258.00 | 150 111.00 | 49 147.00 | 199 258.00 |
BH Other financial assets | 93 245.00 | 93 245.00 | 93 245.00 | |
BJ TOTAL (I) | 401 423.00 | 175 680.00 | 225 743.00 | 401 423.00 |
BV Advances and down payments on orders | 10 147.00 | 10 147.00 | 10 147.00 | |
BX Customers and related accounts | 830 955.00 | 830 955.00 | 830 955.00 | |
BZ Other receivables | 263 994.00 | 263 994.00 | 263 994.00 | |
CF Cash and cash equivalents | 508 816.00 | 508 816.00 | 508 816.00 | |
CH Prepaid expenses | 27 835.00 | 27 835.00 | 27 835.00 | |
CJ TOTAL (II) | 1 641 749.00 | 1 641 749.00 | 1 641 749.00 | |
CO Grand total (0 to V) | 2 043 173.00 | 175 680.00 | 1 867 492.00 | 2 043 173.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | ||
DD Legal reserve (1) | 10 000.00 | 10 000.00 | ||
DG Other reserves | 665 654.00 | 665 654.00 | ||
DH Retained earnings | -325 880.00 | -325 880.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 558.00 | -65 558.00 | ||
DL TOTAL (I) | 384 215.00 | 384 215.00 | ||
DU Loans and Debts from Credit Institutions (3) | 70 374.00 | 70 374.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 121.00 | 121.00 | ||
DX Trade payables and related accounts | 443 842.00 | 443 842.00 | ||
DY Tax and social security liabilities | 891 269.00 | 891 269.00 | ||
EA Other liabilities | 77 669.00 | 77 669.00 | ||
EC TOTAL (IV) | 1 483 277.00 | 1 483 277.00 | ||
EE Grand total (I to V) | 1 867 492.00 | 1 867 492.00 | ||
EG Accrued income and payables due within one year | 1 483 277.00 | 1 483 277.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 374.00 | 374.00 | ||
all companies in France
Complete and comprehensive database.
