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BALANCE SHEET (
2022-11-30)
THE LIST OF BALANCE SHEET : IDEAL TRANSPORT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-30 | Partially confidential | 2019-12-31 | Complete |
| 2019-12-12 | Public | 2017-12-31 | Complete |
| 2017-11-16 | Public | 2016-12-31 | Complete |
| Name | IDEAL TRANSPORT |
| Siren | 449108927 |
| Closing | 2019-12-31 |
| Registry code | 9711 |
| Registration number | B2022/002805 |
| Management number | 2003B00222 |
| Activity code | 4932Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97116 POINTE-NOIRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 560.00 | 4 560.00 | 4 560.00 | |
AP Buildings | 9 085.00 | 6 662.00 | 2 423.00 | 9 085.00 |
AT Other tangible assets | 12 663.00 | 9 876.00 | 2 787.00 | 12 663.00 |
BH Other financial assets | 5 875.00 | 5 875.00 | 5 875.00 | |
BJ TOTAL (I) | 37 182.00 | 21 098.00 | 16 084.00 | 37 182.00 |
BV Advances and down payments on orders | 290.00 | 290.00 | 290.00 | |
BX Customers and related accounts | 100 769.00 | 100 769.00 | 100 769.00 | |
BZ Other receivables | 14 631.00 | 14 631.00 | 14 631.00 | |
CF Cash and cash equivalents | 8 569.00 | 8 569.00 | 8 569.00 | |
CH Prepaid expenses | 4 677.00 | 4 677.00 | 4 677.00 | |
CJ TOTAL (II) | 128 935.00 | 128 935.00 | 128 935.00 | |
CO Grand total (0 to V) | 166 118.00 | 21 098.00 | 145 020.00 | 166 118.00 |
CP Shares due in less than one year | 5 875.00 | 5 875.00 | ||
CU Other investments | 5 000.00 | 5 000.00 | 5 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DH Retained earnings | 104 067.00 | 106 115.00 | 104 067.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 130.00 | -2 048.00 | -13 130.00 | |
DL TOTAL (I) | 99 188.00 | 112 317.00 | 99 188.00 | |
DU Loans and Debts from Credit Institutions (3) | 35 000.00 | 35 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 2 412.00 | 2 185.00 | 2 412.00 | |
DX Trade payables and related accounts | 12 321.00 | 32 280.00 | 12 321.00 | |
DY Tax and social security liabilities | 31 100.00 | 23 330.00 | 31 100.00 | |
EC TOTAL (IV) | 45 832.00 | 57 795.00 | 45 832.00 | |
EE Grand total (I to V) | 145 020.00 | 170 112.00 | 145 020.00 | |
EG Accrued income and payables due within one year | 45 832.00 | 57 795.00 | 45 832.00 | |
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