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BALANCE SHEET (
2021-01-25)
THE LIST OF BALANCE SHEET : DMTA TRANSPORTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-25 | Partially confidential | 2018-12-31 | Complete |
| Name | DMTA TRANSPORTS |
| Siren | 789905254 |
| Closing | 2018-12-31 |
| Registry code | 7802 |
| Registration number | 633 |
| Management number | 2012B04166 |
| Activity code | 4941B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 95200 Sarcelles |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 77 000.00 | 49 972.00 | 27 028.00 | 77 000.00 |
044 Total Fixed Assets | 77 000.00 | 49 972.00 | 27 028.00 | 77 000.00 |
064 Advances and down payments on orders | 15 000.00 | 15 000.00 | 15 000.00 | |
068 Receivables – Trade and related accounts | 270 963.00 | 270 963.00 | 270 963.00 | |
072 Receivables – Other | 540 021.00 | 540 021.00 | 540 021.00 | |
080 Sellable securities | 1 034.00 | 1 034.00 | 1 034.00 | |
084 Cash | 8 482.00 | 8 482.00 | 8 482.00 | |
088 Cash | 18 000.00 | 18 000.00 | 18 000.00 | |
096 Total Current Assets + Prepaid Expenses | 853 501.00 | 853 501.00 | 853 501.00 | |
110 Total Assets | 930 501.00 | 49 972.00 | 880 529.00 | 930 501.00 |
120 Share or Individual Capital | 9 500.00 | |||
126 Legal Reserve | 950.00 | |||
134 Retained Earnings | 304 477.00 | |||
136 Profit for the Year | 13 368.00 | |||
142 Total Equity - Total I | 328 296.00 | |||
166 Suppliers and related accounts | 168 437.00 | |||
172 Other debts | 383 796.00 | |||
176 Total debts | 552 233.00 | |||
180 Liabilities Total | 880 529.00 | |||
AT Other tangible assets | 102 000.00 | 33 670.00 | 68 330.00 | 102 000.00 |
BJ TOTAL (I) | 102 000.00 | 33 670.00 | 68 330.00 | 102 000.00 |
BV Advances and down payments on orders | 15 000.00 | 15 000.00 | 15 000.00 | |
BX Customers and related accounts | 162 289.00 | 162 289.00 | 162 289.00 | |
BZ Other receivables | 518 104.00 | 518 104.00 | 518 104.00 | |
CD Marketable securities | 1 034.00 | 1 034.00 | 1 034.00 | |
CF Cash and cash equivalents | 23 752.00 | 23 752.00 | 23 752.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 720 179.00 | 720 179.00 | 720 179.00 | |
CO Grand total (0 to V) | 822 179.00 | 33 670.00 | 788 510.00 | 822 179.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 9 500.00 | 9 500.00 | 9 500.00 | |
DD Legal reserve (1) | 950.00 | 950.00 | 950.00 | |
DH Retained earnings | 278 015.00 | 248 743.00 | 278 015.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 463.00 | 29 271.00 | 26 463.00 | |
DL TOTAL (I) | 314 927.00 | 288 465.00 | 314 927.00 | |
DU Loans and Debts from Credit Institutions (3) | 11 966.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 285.00 | 285.00 | 285.00 | |
DX Trade payables and related accounts | 95 581.00 | 126 562.00 | 95 581.00 | |
DY Tax and social security liabilities | 377 716.00 | 296 267.00 | 377 716.00 | |
EC TOTAL (IV) | 473 582.00 | 423 113.00 | 473 582.00 | |
EE Grand total (I to V) | 788 510.00 | 711 578.00 | 788 510.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 17 726.00 | 15 944.00 | 17 726.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 17 726.00 | 15 944.00 | 17 726.00 | |
| 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 | 285.00 | 285.00 | 285.00 | |
8B Suppliers and Related Accounts | 95 581.00 | 95 581.00 | 95 581.00 | |
8D Social Security and Other Social Organizations | 377 716.00 | 377 716.00 | 377 716.00 | |
VS Prepaid expenses | 680 394.00 | 680 394.00 | 680 394.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 680 394.00 | 680 394.00 | 680 394.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 473 582.00 | 95 866.00 | 377 716.00 | 473 582.00 |
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