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BALANCE SHEET (
2023-06-12)
THE LIST OF BALANCE SHEET : TRANSPORTS DENIS LONGUEAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-12 | Partially confidential | 2022-12-31 | Complete |
| 2021-06-15 | Partially confidential | 2020-12-31 | Complete |
| 2019-04-26 | Public | 2018-12-31 | Complete |
| 2017-02-21 | Public | 2015-12-31 | Simplified |
| Name | TRANSPORTS DENIS LONGUEAU |
| Siren | 804668697 |
| Closing | 2022-12-31 |
| Registry code | 8002 |
| Registration number | B2023/004012 |
| Management number | 2014B00662 |
| Activity code | 4941B |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-06-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 80330 LONGUEAU |
| 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 | 14 066.00 | 10 623.00 | 3 443.00 | 14 066.00 |
AT Other tangible assets | 120 746.00 | 47 422.00 | 73 324.00 | 120 746.00 |
BH Other financial assets | 5 700.00 | 5 700.00 | 5 700.00 | |
BJ TOTAL (I) | 140 512.00 | 58 045.00 | 82 468.00 | 140 512.00 |
BX Customers and related accounts | 100 765.00 | 100 765.00 | 100 765.00 | |
BZ Other receivables | 12 202.00 | 12 202.00 | 12 202.00 | |
CF Cash and cash equivalents | 22 246.00 | 22 246.00 | 22 246.00 | |
CH Prepaid expenses | 1 630.00 | 1 630.00 | 1 630.00 | |
CJ TOTAL (II) | 136 843.00 | 136 843.00 | 136 843.00 | |
CO Grand total (0 to V) | 277 356.00 | 58 045.00 | 219 311.00 | 277 356.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DG Other reserves | 11 904.00 | 555.00 | 11 904.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 996.00 | 11 349.00 | -12 996.00 | |
DL TOTAL (I) | 7 158.00 | 20 154.00 | 7 158.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 831.00 | 4 731.00 | 3 831.00 | |
DX Trade payables and related accounts | 33 048.00 | 24 857.00 | 33 048.00 | |
DY Tax and social security liabilities | 138 139.00 | 125 572.00 | 138 139.00 | |
EA Other liabilities | 37 137.00 | 48 270.00 | 37 137.00 | |
EC TOTAL (IV) | 212 155.00 | 203 430.00 | 212 155.00 | |
EE Grand total (I to V) | 219 311.00 | 223 584.00 | 219 311.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 31 112.00 | 28 645.00 | 1 713.00 | 31 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 112.00 | 28 645.00 | 1 713.00 | 31 112.00 |
| 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 | 2 000.00 | 2 000.00 | 2 000.00 | |
8B Suppliers and Related Accounts | 33 048.00 | 33 048.00 | 33 048.00 | |
8D Social Security and Other Social Organizations | 138 138.00 | 138 138.00 | 138 138.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 38 967.00 | 38 967.00 | 38 967.00 | |
UT Other financial assets | 5 700.00 | 5 700.00 | 5 700.00 | |
VS Prepaid expenses | 114 598.00 | 114 598.00 | 114 598.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 298.00 | 120 298.00 | 120 298.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 212 153.00 | 212 153.00 | 212 153.00 | |
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