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BALANCE SHEET (
2022-11-14)
THE LIST OF BALANCE SHEET : TRANSPORT DUCAY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-14 | Partially confidential | 2022-06-30 | Simplified |
| 2022-06-21 | Partially confidential | 2021-06-30 | Simplified |
| 2022-02-24 | Public | 2020-06-30 | Complete |
| 2018-10-17 | Public | 2017-06-30 | Simplified |
| 2017-10-11 | Public | 2016-06-30 | Simplified |
| Name | TRANSPORT DUCAY |
| Siren | 812583334 |
| Closing | 2022-06-30 |
| Registry code | 7801 |
| Registration number | 23088 |
| Management number | 2015B02439 |
| Activity code | 4941A |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 91350 Grigny |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 781 136.00 | 781 136.00 | 781 136.00 | |
014 Intangible Assets - Other | 3 493.00 | 3 493.00 | 3 493.00 | |
028 Tangible Assets | 69 803.00 | 67 388.00 | 2 415.00 | 69 803.00 |
040 Financial Assets | 1 896.00 | 1 896.00 | 1 896.00 | |
044 Total Fixed Assets | 856 328.00 | 70 881.00 | 785 447.00 | 856 328.00 |
064 Advances and down payments on orders | 10 000.00 | 10 000.00 | 10 000.00 | |
068 Receivables – Trade and related accounts | 234 124.00 | 234 124.00 | 234 124.00 | |
072 Receivables – Other | 81 781.00 | 81 781.00 | 81 781.00 | |
080 Sellable securities | 16 310.00 | 16 310.00 | 16 310.00 | |
084 Cash | 17 311.00 | 17 311.00 | 17 311.00 | |
088 Cash | 858.00 | 858.00 | 858.00 | |
092 Prepaid expenses | 857.00 | 857.00 | 857.00 | |
096 Total Current Assets + Prepaid Expenses | 361 243.00 | 361 243.00 | 361 243.00 | |
110 Total Assets | 1 217 571.00 | 70 881.00 | 1 146 690.00 | 1 217 571.00 |
120 Share or Individual Capital | 110 500.00 | |||
126 Legal Reserve | 11 050.00 | |||
132 Other Reserves | 53 600.00 | |||
136 Profit for the Year | 1 817.00 | |||
142 Total Equity - Total I | 176 967.00 | |||
156 Loans and similar debts | 153.00 | |||
166 Suppliers and related accounts | 115 404.00 | |||
172 Other debts | 854 165.00 | |||
176 Total debts | 969 722.00 | |||
180 Liabilities Total | 1 146 690.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
422 INCREASES Tangible Assets – Land | 850.00 | 850.00 | ||
490 Total Fixed Assets (Gross Value) | 943 348.00 | 943 348.00 | ||
492 Total Fixed Assets (Increases) | 850.00 | 850.00 | ||
494 Total Fixed Assets (Decreases) | 87 870.00 | 87 870.00 | ||
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