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BALANCE SHEET (
2022-07-15)
THE LIST OF BALANCE SHEET : DISPO TRANS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-15 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-11 | Public | 2020-12-31 | Complete |
| 2020-08-17 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-24 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-20 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-27 | Partially confidential | 2016-12-31 | Complete |
| Name | DISPO TRANS |
| Siren | 493833453 |
| Closing | 2021-12-31 |
| Registry code | 5906 |
| Registration number | 3400 |
| Management number | 2007B50015 |
| Activity code | 4941A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59330 BOUSSIERES SUR SAMBRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 100.00 | 100.00 | 100.00 | |
AH Goodwill | 166 796.00 | 166 796.00 | 166 796.00 | |
AN Land | 133 385.00 | 46 980.00 | 86 404.00 | 133 385.00 |
AP Buildings | 132 650.00 | 75 901.00 | 56 748.00 | 132 650.00 |
AR Technical installations, industrial equipment and tools | 67 596.00 | 62 634.00 | 4 962.00 | 67 596.00 |
AT Other tangible assets | 291 110.00 | 166 868.00 | 124 241.00 | 291 110.00 |
BD Other fixed assets | 122.00 | 122.00 | 122.00 | |
BJ TOTAL (I) | 791 761.00 | 352 485.00 | 439 276.00 | 791 761.00 |
BX Customers and related accounts | 345 424.00 | 345 424.00 | 345 424.00 | |
BZ Other receivables | 44 936.00 | 44 936.00 | 44 936.00 | |
CF Cash and cash equivalents | 96 908.00 | 96 908.00 | 96 908.00 | |
CH Prepaid expenses | 28 263.00 | 28 263.00 | 28 263.00 | |
CJ TOTAL (II) | 515 532.00 | 515 532.00 | 515 532.00 | |
CO Grand total (0 to V) | 1 307 294.00 | 352 485.00 | 954 808.00 | 1 307 294.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 236 500.00 | 236 500.00 | 236 500.00 | |
DD Legal reserve (1) | 23 650.00 | 23 650.00 | 23 650.00 | |
DG Other reserves | 75 232.00 | 38 321.00 | 75 232.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 227.00 | 36 910.00 | -7 227.00 | |
DL TOTAL (I) | 328 154.00 | 335 382.00 | 328 154.00 | |
DU Loans and Debts from Credit Institutions (3) | 192 381.00 | 215 991.00 | 192 381.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 41 024.00 | 34 933.00 | 41 024.00 | |
DX Trade payables and related accounts | 154 023.00 | 117 850.00 | 154 023.00 | |
DY Tax and social security liabilities | 239 224.00 | 247 817.00 | 239 224.00 | |
EC TOTAL (IV) | 626 654.00 | 616 592.00 | 626 654.00 | |
EE Grand total (I to V) | 954 808.00 | 951 975.00 | 954 808.00 | |
EG Accrued income and payables due within one year | 452 507.00 | 530 075.00 | 452 507.00 | |
| 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 | 154 023.00 | 154 023.00 | 154 023.00 | |
8C Staff and Related Accounts | 78 192.00 | 78 192.00 | 78 192.00 | |
8D Social Security and Other Social Organizations | 60 283.00 | 60 283.00 | 60 283.00 | |
UX Other trade receivables | 345 424.00 | 345 424.00 | 345 424.00 | |
VB VAT | 9 998.00 | 9 998.00 | 9 998.00 | |
VG Loans with a maturity of up to one year at origin | 681.00 | 681.00 | 681.00 | |
VH Loans with a maturity of more than one year at origin | 191 700.00 | 58 578.00 | 133 122.00 | 191 700.00 |
VI Group and Associates | 41 024.00 | 41 024.00 | 41 024.00 | |
VM Income taxes | 13 024.00 | 13 024.00 | 13 024.00 | |
VP Miscellaneous | 1 893.00 | 1 893.00 | 1 893.00 | |
VQ Other Taxes, Duties, and Similar Debts | 6 617.00 | 6 617.00 | 6 617.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 022.00 | 20 022.00 | 20 022.00 | |
VS Prepaid expenses | 28 264.00 | 28 264.00 | 28 264.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 418 625.00 | 418 625.00 | 418 625.00 | |
VW VAT | 94 133.00 | 94 133.00 | 94 133.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 626 653.00 | 452 507.00 | 174 146.00 | 626 653.00 |
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