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BALANCE SHEET (
2019-10-30)
THE LIST OF BALANCE SHEET : AL RAYYAN TRANSPORTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-30 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-30 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-05 | Partially confidential | 2016-12-31 | Complete |
| Name | ALRAYYAN TRANSPORTS |
| Siren | 814217931 |
| Closing | 2018-12-31 |
| Registry code | 2104 |
| Registration number | 12952 |
| Management number | 2015B00973 |
| Activity code | 4941B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 21600 LONGVIC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 682.00 | 640.00 | 42.00 | 682.00 |
AR Technical installations, industrial equipment and tools | 44 137.00 | 15 744.00 | 28 393.00 | 44 137.00 |
AT Other tangible assets | 76 598.00 | 14 752.00 | 61 846.00 | 76 598.00 |
BF Loans | 25 000.00 | 25 000.00 | 25 000.00 | |
BH Other financial assets | 7 644.00 | 7 644.00 | 7 644.00 | |
BJ TOTAL (I) | 155 076.00 | 31 136.00 | 123 940.00 | 155 076.00 |
BX Customers and related accounts | 416 957.00 | 416 957.00 | 416 957.00 | |
BZ Other receivables | 184 281.00 | 184 281.00 | 184 281.00 | |
CF Cash and cash equivalents | 49.00 | 49.00 | 49.00 | |
CH Prepaid expenses | 62 829.00 | 62 829.00 | 62 829.00 | |
CJ TOTAL (II) | 664 116.00 | 664 116.00 | 664 116.00 | |
CO Grand total (0 to V) | 819 192.00 | 31 136.00 | 788 057.00 | 819 192.00 |
CU Other investments | 1 015.00 | 1 015.00 | 1 015.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 170 000.00 | 34 000.00 | 170 000.00 | |
DD Legal reserve (1) | 3 400.00 | 3 400.00 | 3 400.00 | |
DG Other reserves | 17 000.00 | |||
DH Retained earnings | -58 185.00 | 765.00 | -58 185.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -355 373.00 | -75 950.00 | -355 373.00 | |
DL TOTAL (I) | -240 158.00 | -20 785.00 | -240 158.00 | |
DU Loans and Debts from Credit Institutions (3) | 172 845.00 | 94 889.00 | 172 845.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 7 122.00 | 45 371.00 | 7 122.00 | |
DX Trade payables and related accounts | 418 685.00 | 248 334.00 | 418 685.00 | |
DY Tax and social security liabilities | 356 940.00 | 196 450.00 | 356 940.00 | |
EA Other liabilities | 72 623.00 | 408.00 | 72 623.00 | |
EC TOTAL (IV) | 1 028 215.00 | 585 453.00 | 1 028 215.00 | |
EE Grand total (I to V) | 788 057.00 | 564 667.00 | 788 057.00 | |
| 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 | 7 122.00 | 7 122.00 | 7 122.00 | |
8B Suppliers and Related Accounts | 418 685.00 | 418 685.00 | 418 685.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 72 623.00 | 72 623.00 | 72 623.00 | |
VG Loans with a maturity of up to one year at origin | 172 845.00 | 130 983.00 | 41 862.00 | 172 845.00 |
VQ Other Taxes, Duties, and Similar Debts | 356 939.00 | 356 939.00 | 356 939.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 696 712.00 | 664 068.00 | 32 644.00 | 696 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 028 215.00 | 986 353.00 | 41 862.00 | 1 028 215.00 |
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