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BALANCE SHEET (
2021-11-15)
THE LIST OF BALANCE SHEET : SARL TRANSPORTS DOLHATS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-15 | Partially confidential | 2021-06-30 | Complete |
| 2020-09-04 | Partially confidential | 2019-06-30 | Complete |
| Name | TRANSPORTS DOLHATS |
| Siren | 525375036 |
| Closing | 2021-06-30 |
| Registry code | 4001 |
| Registration number | 6313 |
| Management number | 2010B00521 |
| Activity code | 4941A |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 40390 Saint-Martin-de-Seignanx |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 360.00 | 30 360.00 | 30 360.00 | |
AR Technical installations, industrial equipment and tools | 12 009.00 | 12 009.00 | 12 009.00 | |
AT Other tangible assets | 46 315.00 | 40 205.00 | 6 110.00 | 46 315.00 |
BH Other financial assets | 19 270.00 | 19 270.00 | 19 270.00 | |
BJ TOTAL (I) | 107 954.00 | 52 213.00 | 55 740.00 | 107 954.00 |
BX Customers and related accounts | 105 278.00 | 384.00 | 104 894.00 | 105 278.00 |
BZ Other receivables | 4 112.00 | 4 112.00 | 4 112.00 | |
CF Cash and cash equivalents | 235 896.00 | 235 896.00 | 235 896.00 | |
CH Prepaid expenses | 9 452.00 | 9 452.00 | 9 452.00 | |
CJ TOTAL (II) | 354 738.00 | 384.00 | 354 354.00 | 354 738.00 |
CO Grand total (0 to V) | 462 691.00 | 52 597.00 | 410 094.00 | 462 691.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 71 000.00 | 71 000.00 | 71 000.00 | |
DD Legal reserve (1) | 7 100.00 | 7 100.00 | 7 100.00 | |
DH Retained earnings | 122 714.00 | 93 206.00 | 122 714.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 756.00 | 37 768.00 | 78 756.00 | |
DL TOTAL (I) | 279 570.00 | 209 075.00 | 279 570.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 530.00 | 21 482.00 | 530.00 | |
DX Trade payables and related accounts | 22 861.00 | 9 659.00 | 22 861.00 | |
DY Tax and social security liabilities | 105 773.00 | 63 038.00 | 105 773.00 | |
EA Other liabilities | 1 359.00 | 183.00 | 1 359.00 | |
EC TOTAL (IV) | 130 524.00 | 94 361.00 | 130 524.00 | |
EE Grand total (I to V) | 410 094.00 | 303 436.00 | 410 094.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 45 109.00 | 7 104.00 | 45 109.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 45 109.00 | 7 104.00 | 45 109.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 384.00 | 384.00 | ||
7B Total provisions for depreciation | 384.00 | 384.00 | ||
7C Grand total | 384.00 | 384.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 530.00 | 530.00 | 530.00 | |
8B Suppliers and Related Accounts | 22 861.00 | 22 861.00 | 22 861.00 | |
8D Social Security and Other Social Organizations | 105 773.00 | 105 773.00 | 105 773.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 359.00 | 1 359.00 | 1 359.00 | |
UT Other financial assets | 19 270.00 | 19 270.00 | 19 270.00 | |
VS Prepaid expenses | 118 842.00 | 118 842.00 | 118 842.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 112.00 | 118 842.00 | 19 270.00 | 138 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 524.00 | 130 524.00 | 130 524.00 | |
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