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BALANCE SHEET (
2021-10-04)
THE LIST OF BALANCE SHEET : DI TRANS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-04 | Partially confidential | 2020-12-31 | Complete |
| 2021-02-11 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-03 | Partially confidential | 2018-12-31 | Complete |
| 2017-08-04 | Public | 2016-12-31 | Simplified |
| Name | DI TRANS |
| Siren | 804702520 |
| Closing | 2020-12-31 |
| Registry code | 5910 |
| Registration number | 22468 |
| Management number | 2015B03533 |
| Activity code | 4941A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59113 SECLIN |
| 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 | 6 356.00 | 1 438.00 | 4 918.00 | 6 356.00 |
AT Other tangible assets | 199 046.00 | 98 468.00 | 100 577.00 | 199 046.00 |
BH Other financial assets | 23 382.00 | 23 382.00 | 23 382.00 | |
BJ TOTAL (I) | 243 984.00 | 99 906.00 | 144 077.00 | 243 984.00 |
BX Customers and related accounts | 207 511.00 | 207 511.00 | 207 511.00 | |
BZ Other receivables | 45 164.00 | 45 164.00 | 45 164.00 | |
CF Cash and cash equivalents | 124 743.00 | 124 743.00 | 124 743.00 | |
CH Prepaid expenses | 2 625.00 | 2 625.00 | 2 625.00 | |
CJ TOTAL (II) | 380 043.00 | 380 043.00 | 380 043.00 | |
CO Grand total (0 to V) | 624 027.00 | 99 906.00 | 524 120.00 | 624 027.00 |
CP Shares due in less than one year | 23 382.00 | 23 382.00 | ||
CU Other investments | 15 200.00 | 15 200.00 | 15 200.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | 150 483.00 | 134 910.00 | 150 483.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 325.00 | 15 573.00 | 13 325.00 | |
DL TOTAL (I) | 174 809.00 | 161 483.00 | 174 809.00 | |
DU Loans and Debts from Credit Institutions (3) | 178 999.00 | 25 246.00 | 178 999.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 22 030.00 | 14 691.00 | 22 030.00 | |
DX Trade payables and related accounts | 40 437.00 | 37 609.00 | 40 437.00 | |
DY Tax and social security liabilities | 105 401.00 | 55 843.00 | 105 401.00 | |
EA Other liabilities | 2 445.00 | 959.00 | 2 445.00 | |
EC TOTAL (IV) | 349 312.00 | 134 347.00 | 349 312.00 | |
EE Grand total (I to V) | 524 120.00 | 295 831.00 | 524 120.00 | |
EG Accrued income and payables due within one year | 181 540.00 | 121 120.00 | 181 540.00 | |
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