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BALANCE SHEET (
2022-05-24)
THE LIST OF BALANCE SHEET : TRANSPORTS DAHMANI SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-24 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-11 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-18 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-18 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-03 | Partially confidential | 2017-12-31 | Complete |
| Name | TRANSPORTS DAHMANI SERVICES |
| Siren | 499312601 |
| Closing | 2021-12-31 |
| Registry code | 4401 |
| Registration number | 9396 |
| Management number | 2007B01916 |
| Activity code | 4941B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-05-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44470 CARQUEFOU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 060.00 | 1 060.00 | 1 060.00 | |
AT Other tangible assets | 191 304.00 | 94 832.00 | 96 473.00 | 191 304.00 |
BH Other financial assets | 8 021.00 | 8 021.00 | 8 021.00 | |
BJ TOTAL (I) | 200 385.00 | 95 892.00 | 104 494.00 | 200 385.00 |
BX Customers and related accounts | 175 952.00 | 175 952.00 | 175 952.00 | |
BZ Other receivables | 1 122.00 | 1 122.00 | 1 122.00 | |
CF Cash and cash equivalents | 513 096.00 | 513 096.00 | 513 096.00 | |
CH Prepaid expenses | 4 688.00 | 4 688.00 | 4 688.00 | |
CJ TOTAL (II) | 694 857.00 | 694 857.00 | 694 857.00 | |
CO Grand total (0 to V) | 895 242.00 | 95 892.00 | 799 350.00 | 895 242.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | 3 000.00 | |
DD Legal reserve (1) | 300.00 | 300.00 | 300.00 | |
DG Other reserves | 415 340.00 | 344 973.00 | 415 340.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 707.00 | 70 366.00 | 123 707.00 | |
DL TOTAL (I) | 542 347.00 | 418 640.00 | 542 347.00 | |
DU Loans and Debts from Credit Institutions (3) | 25 515.00 | 43 309.00 | 25 515.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 33 609.00 | 80.00 | 33 609.00 | |
DX Trade payables and related accounts | 10 052.00 | 7 894.00 | 10 052.00 | |
DY Tax and social security liabilities | 187 827.00 | 122 432.00 | 187 827.00 | |
EC TOTAL (IV) | 257 004.00 | 173 716.00 | 257 004.00 | |
EE Grand total (I to V) | 799 350.00 | 592 355.00 | 799 350.00 | |
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