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BALANCE SHEET (
2022-09-19)
THE LIST OF BALANCE SHEET : DURANCEAU LOCATION TRANSPORT - D L T -
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-19 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-22 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-07 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-08 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-23 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-23 | Partially confidential | 2016-12-31 | Complete |
| Name | DURANCEAU LOCATION TRANSPORT - D L T - |
| Siren | 502185085 |
| Closing | 2021-12-31 |
| Registry code | 7901 |
| Registration number | 4362 |
| Management number | 2008B50024 |
| Activity code | 4941B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 79350 Amailloux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 186.00 | 2 186.00 | 2 186.00 | |
AN Land | 11 121.00 | 1 300.00 | 9 820.00 | 11 121.00 |
AR Technical installations, industrial equipment and tools | 15 160.00 | 12 568.00 | 2 592.00 | 15 160.00 |
AT Other tangible assets | 837 778.00 | 421 074.00 | 416 704.00 | 837 778.00 |
BD Other fixed assets | 17 000.00 | 17 000.00 | 17 000.00 | |
BJ TOTAL (I) | 883 244.00 | 437 128.00 | 446 116.00 | 883 244.00 |
BL Raw materials, supplies | 2 315.00 | 2 315.00 | 2 315.00 | |
BV Advances and down payments on orders | 504.00 | 504.00 | 504.00 | |
BX Customers and related accounts | 176 499.00 | 176 499.00 | 176 499.00 | |
BZ Other receivables | 12 318.00 | 12 318.00 | 12 318.00 | |
CD Marketable securities | 20 000.00 | 42.00 | 19 958.00 | 20 000.00 |
CF Cash and cash equivalents | 224 887.00 | 224 887.00 | 224 887.00 | |
CH Prepaid expenses | 7 548.00 | 7 548.00 | 7 548.00 | |
CJ TOTAL (II) | 444 069.00 | 42.00 | 444 027.00 | 444 069.00 |
CO Grand total (0 to V) | 1 327 313.00 | 437 170.00 | 890 143.00 | 1 327 313.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 39 100.00 | 39 100.00 | 39 100.00 | |
DD Legal reserve (1) | 3 910.00 | 3 910.00 | 3 910.00 | |
DH Retained earnings | 271 286.00 | 282 455.00 | 271 286.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 958.00 | -11 169.00 | -55 958.00 | |
DL TOTAL (I) | 258 338.00 | 314 296.00 | 258 338.00 | |
DU Loans and Debts from Credit Institutions (3) | 473 462.00 | 456 580.00 | 473 462.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 649.00 | 7 187.00 | 1 649.00 | |
DX Trade payables and related accounts | 49 687.00 | 51 352.00 | 49 687.00 | |
DY Tax and social security liabilities | 106 828.00 | 364 183.00 | 106 828.00 | |
EA Other liabilities | 180.00 | 307.00 | 180.00 | |
EC TOTAL (IV) | 631 806.00 | 879 608.00 | 631 806.00 | |
EE Grand total (I to V) | 890 143.00 | 1 193 903.00 | 890 143.00 | |
EG Accrued income and payables due within one year | 631 806.00 | 631 806.00 | ||
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