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BALANCE SHEET (
2023-05-19)
THE LIST OF BALANCE SHEET : SDK TRANSPORT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-19 | Partially confidential | 2022-12-31 | Complete |
| 2022-07-01 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-05 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-12 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-15 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-01 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-22 | Partially confidential | 2015-12-31 | Complete |
| Name | SDK TRANSPORT |
| Siren | 499954337 |
| Closing | 2022-12-31 |
| Registry code | 9741 |
| Registration number | B2023/001828 |
| Management number | 2007B01174 |
| Activity code | 4941B |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97440 SAINT-ANDRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 140 000.00 | 140 000.00 | 140 000.00 | |
AR Technical installations, industrial equipment and tools | 121 995.00 | 59 757.00 | 62 239.00 | 121 995.00 |
AT Other tangible assets | 732 562.00 | 465 066.00 | 267 495.00 | 732 562.00 |
BH Other financial assets | 3 540.00 | 3 540.00 | 3 540.00 | |
BJ TOTAL (I) | 998 097.00 | 524 823.00 | 473 274.00 | 998 097.00 |
BX Customers and related accounts | 272 686.00 | 6 407.00 | 266 279.00 | 272 686.00 |
BZ Other receivables | 325.00 | 325.00 | 325.00 | |
CD Marketable securities | 119 008.00 | 119 008.00 | 119 008.00 | |
CF Cash and cash equivalents | 400 749.00 | 400 749.00 | 400 749.00 | |
CH Prepaid expenses | 45 560.00 | 45 560.00 | 45 560.00 | |
CJ TOTAL (II) | 838 327.00 | 6 407.00 | 831 920.00 | 838 327.00 |
CO Grand total (0 to V) | 1 836 424.00 | 531 230.00 | 1 305 194.00 | 1 836 424.00 |
CP Shares due in less than one year | 3 540.00 | 3 540.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DH Retained earnings | 687 046.00 | 653 493.00 | 687 046.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 644.00 | 64 553.00 | 203 644.00 | |
DL TOTAL (I) | 912 690.00 | 740 046.00 | 912 690.00 | |
DU Loans and Debts from Credit Institutions (3) | 139 362.00 | 187 973.00 | 139 362.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 12 428.00 | 12 428.00 | ||
DX Trade payables and related accounts | 86 519.00 | 102 932.00 | 86 519.00 | |
DY Tax and social security liabilities | 154 195.00 | 137 788.00 | 154 195.00 | |
EA Other liabilities | 273.00 | |||
EC TOTAL (IV) | 392 504.00 | 428 966.00 | 392 504.00 | |
EE Grand total (I to V) | 1 305 194.00 | 1 169 012.00 | 1 305 194.00 | |
EI Including equity loans | 12 428.00 | 12 428.00 | ||
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