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BALANCE SHEET (
2023-07-17)
THE LIST OF BALANCE SHEET : DP Transports
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-17 | Partially confidential | 2022-06-30 | Complete |
| 2022-02-18 | Partially confidential | 2021-06-30 | Complete |
| 2021-01-27 | Partially confidential | 2020-06-30 | Simplified |
| 2020-02-24 | Partially confidential | 2019-06-30 | Simplified |
| 2019-03-05 | Partially confidential | 2018-06-30 | Simplified |
| 2018-05-04 | Public | 2017-06-30 | Complete |
| Name | DP Transports |
| Siren | 819216300 |
| Closing | 2022-06-30 |
| Registry code | 6901 |
| Registration number | B2023/019286 |
| Management number | 2016B01959 |
| Activity code | 4941A |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-07-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69280 SAINTE-CONSORCE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 690.00 | 690.00 | 690.00 | |
AR Technical installations, industrial equipment and tools | 3 950.00 | 3 950.00 | 3 950.00 | |
AT Other tangible assets | 54 317.00 | 12 510.00 | 41 807.00 | 54 317.00 |
BH Other financial assets | 10 676.00 | 10 676.00 | 10 676.00 | |
BJ TOTAL (I) | 69 632.00 | 17 149.00 | 52 483.00 | 69 632.00 |
BL Raw materials, supplies | 3 657.00 | 3 657.00 | 3 657.00 | |
BX Customers and related accounts | 1 010 037.00 | 833.00 | 1 009 205.00 | 1 010 037.00 |
BZ Other receivables | 91 255.00 | 91 255.00 | 91 255.00 | |
CF Cash and cash equivalents | 75 975.00 | 75 975.00 | 75 975.00 | |
CH Prepaid expenses | 7 279.00 | 7 279.00 | 7 279.00 | |
CJ TOTAL (II) | 1 188 204.00 | 833.00 | 1 187 371.00 | 1 188 204.00 |
CO Grand total (0 to V) | 1 257 836.00 | 17 982.00 | 1 239 854.00 | 1 257 836.00 |
CP Shares due in less than one year | 10 676.00 | 10 676.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | 3 000.00 | |
DG Other reserves | 22 871.00 | 40 142.00 | 22 871.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 602.00 | -17 271.00 | 27 602.00 | |
DL TOTAL (I) | 83 473.00 | 55 871.00 | 83 473.00 | |
DU Loans and Debts from Credit Institutions (3) | 81 790.00 | 86 785.00 | 81 790.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 750.00 | 5 006.00 | 4 750.00 | |
DX Trade payables and related accounts | 794 499.00 | 235 590.00 | 794 499.00 | |
DY Tax and social security liabilities | 269 515.00 | 141 428.00 | 269 515.00 | |
EA Other liabilities | 5 827.00 | 15 312.00 | 5 827.00 | |
EC TOTAL (IV) | 1 156 382.00 | 484 122.00 | 1 156 382.00 | |
EE Grand total (I to V) | 1 239 854.00 | 539 993.00 | 1 239 854.00 | |
EG Accrued income and payables due within one year | 1 099 787.00 | 457 687.00 | 1 099 787.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 090.00 | 101.00 | 5 090.00 | |
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