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BALANCE SHEET (
2022-10-10)
THE LIST OF BALANCE SHEET : DESPRATS TP TRANSPORTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-10 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-05 | Partially confidential | 2020-12-31 | Complete |
| Name | DESPRATS TP TRANSPORTS |
| Siren | 451632418 |
| Closing | 2021-12-31 |
| Registry code | 8101 |
| Registration number | 3735 |
| Management number | 2004B00018 |
| Activity code | 4312A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 81120 Laboutarie |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 399.00 | 399.00 | 399.00 | |
AP Buildings | 72 209.00 | 55 329.00 | 16 880.00 | 72 209.00 |
AR Technical installations, industrial equipment and tools | 401 264.00 | 176 161.00 | 225 104.00 | 401 264.00 |
AT Other tangible assets | 256 024.00 | 147 439.00 | 108 585.00 | 256 024.00 |
BJ TOTAL (I) | 729 896.00 | 379 328.00 | 350 569.00 | 729 896.00 |
BL Raw materials, supplies | 8 689.00 | 8 689.00 | 8 689.00 | |
BX Customers and related accounts | 145 631.00 | 145 631.00 | 145 631.00 | |
BZ Other receivables | 10 568.00 | 10 568.00 | 10 568.00 | |
CF Cash and cash equivalents | 34 343.00 | 34 343.00 | 34 343.00 | |
CH Prepaid expenses | 38 147.00 | 38 147.00 | 38 147.00 | |
CJ TOTAL (II) | 237 377.00 | 237 377.00 | 237 377.00 | |
CO Grand total (0 to V) | 967 274.00 | 379 328.00 | 587 946.00 | 967 274.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 19 000.00 | 19 000.00 | 19 000.00 | |
DD Legal reserve (1) | 1 900.00 | 1 900.00 | 1 900.00 | |
DG Other reserves | 150 034.00 | 89 645.00 | 150 034.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 678.00 | 60 389.00 | 30 678.00 | |
DJ Investment subsidies | 89 056.00 | 112 594.00 | 89 056.00 | |
DL TOTAL (I) | 290 668.00 | 283 528.00 | 290 668.00 | |
DU Loans and Debts from Credit Institutions (3) | 179 888.00 | 127 351.00 | 179 888.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 12 353.00 | 5 341.00 | 12 353.00 | |
DX Trade payables and related accounts | 64 938.00 | 31 484.00 | 64 938.00 | |
DY Tax and social security liabilities | 40 037.00 | 35 368.00 | 40 037.00 | |
EA Other liabilities | 62.00 | 62.00 | ||
EC TOTAL (IV) | 297 278.00 | 199 544.00 | 297 278.00 | |
EE Grand total (I to V) | 587 946.00 | 483 072.00 | 587 946.00 | |
EG Accrued income and payables due within one year | 163 436.00 | 98 114.00 | 163 436.00 | |
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