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BALANCE SHEET (
2022-10-04)
THE LIST OF BALANCE SHEET : DaP.TRANS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-04 | Partially confidential | 2022-04-30 | Complete |
| Name | DaP.TRANS |
| Siren | 827872078 |
| Closing | 2022-04-30 |
| Registry code | 3501 |
| Registration number | 15955 |
| Management number | 2017B00388 |
| Activity code | 4941B |
| Closing date n-1 | 2021-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35130 La Guerche-de-Bretagne |
| 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 | 196 893.00 | 88 411.00 | 108 481.00 | 196 893.00 |
AT Other tangible assets | 38 462.00 | 6 476.00 | 31 985.00 | 38 462.00 |
AX Advances and down payments | 7 000.00 | 7 000.00 | 7 000.00 | |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 242 370.00 | 94 888.00 | 147 482.00 | 242 370.00 |
BX Customers and related accounts | 150 059.00 | 150 059.00 | 150 059.00 | |
BZ Other receivables | 4 139.00 | 4 139.00 | 4 139.00 | |
CF Cash and cash equivalents | 46 800.00 | 46 800.00 | 46 800.00 | |
CH Prepaid expenses | 5 952.00 | 5 952.00 | 5 952.00 | |
CJ TOTAL (II) | 206 952.00 | 206 952.00 | 206 952.00 | |
CO Grand total (0 to V) | 449 323.00 | 94 888.00 | 354 435.00 | 449 323.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 14 000.00 | 14 000.00 | ||
DD Legal reserve (1) | 1 400.00 | 1 400.00 | ||
DG Other reserves | 82 442.00 | 82 442.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 752.00 | 28 752.00 | ||
DL TOTAL (I) | 126 594.00 | 126 594.00 | ||
DU Loans and Debts from Credit Institutions (3) | 130 369.00 | 130 369.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 7 087.00 | 7 087.00 | ||
DX Trade payables and related accounts | 29 841.00 | 29 841.00 | ||
DY Tax and social security liabilities | 60 543.00 | 60 543.00 | ||
EC TOTAL (IV) | 227 840.00 | 227 840.00 | ||
EE Grand total (I to V) | 354 435.00 | 354 435.00 | ||
EG Accrued income and payables due within one year | 139 933.00 | 139 933.00 | ||
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