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BALANCE SHEET (
2019-04-12)
THE LIST OF BALANCE SHEET : TRANSPORTS DYA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-12 | Partially confidential | 2018-10-31 | Complete |
| Name | TRANSPORTS DYA |
| Siren | 811729375 |
| Closing | 2018-10-31 |
| Registry code | 2602 |
| Registration number | B2019/002480 |
| Management number | 2015B00635 |
| Activity code | 4941A |
| Closing date n-1 | 2017-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-12 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 26000 VALENCE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | ||||
AR Technical installations, industrial equipment and tools | 5 180.00 | 2 014.00 | 3 166.00 | 5 180.00 |
AT Other tangible assets | 2 949.00 | 2 154.00 | 795.00 | 2 949.00 |
BH Other financial assets | 8 120.00 | 8 120.00 | 8 120.00 | |
BJ TOTAL (I) | 16 249.00 | 4 168.00 | 12 081.00 | 16 249.00 |
BX Customers and related accounts | 198 006.00 | 198 006.00 | 198 006.00 | |
BZ Other receivables | 36 608.00 | 36 608.00 | 36 608.00 | |
CF Cash and cash equivalents | 39 471.00 | 39 471.00 | 39 471.00 | |
CH Prepaid expenses | 272.00 | 272.00 | 272.00 | |
CJ TOTAL (II) | 274 357.00 | 274 357.00 | 274 357.00 | |
CO Grand total (0 to V) | 290 606.00 | 4 168.00 | 286 438.00 | 290 606.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 9 000.00 | 9 000.00 | 9 000.00 | |
DD Legal reserve (1) | 900.00 | 900.00 | 900.00 | |
DG Other reserves | 59 655.00 | 23 840.00 | 59 655.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 752.00 | 35 815.00 | 27 752.00 | |
DL TOTAL (I) | 97 307.00 | 69 555.00 | 97 307.00 | |
DU Loans and Debts from Credit Institutions (3) | 6 856.00 | 10 878.00 | 6 856.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 23 852.00 | 30 668.00 | 23 852.00 | |
DX Trade payables and related accounts | 67 608.00 | 32 551.00 | 67 608.00 | |
DY Tax and social security liabilities | 90 815.00 | 51 854.00 | 90 815.00 | |
EC TOTAL (IV) | 189 131.00 | 125 951.00 | 189 131.00 | |
EE Grand total (I to V) | 286 438.00 | 195 506.00 | 286 438.00 | |
EG Accrued income and payables due within one year | 186 366.00 | 186 366.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 162.00 | 2 006.00 | 2 162.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 2 162.00 | 2 006.00 | 2 162.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 67 608.00 | 67 608.00 | 67 608.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 23 852.00 | 23 852.00 | 23 852.00 | |
VG Loans with a maturity of up to one year at origin | 6 856.00 | 4 091.00 | 2 766.00 | 6 856.00 |
VQ Other Taxes, Duties, and Similar Debts | 90 815.00 | 90 815.00 | 90 815.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 006.00 | 234 886.00 | 8 120.00 | 243 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 131.00 | 186 366.00 | 2 766.00 | 189 131.00 |
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