Transports Denis et Cie

NV

0402.539.805

Income Statement Financial year Preceding financial year
Operating income
Gross margin € 2,748,273 € 2,458,773
Turnover
Stock of work in progress and finished goods and contracts in progress: increase (decrease)
Fixed assets produced
Other operating income
Operating expenses
Trade goods, raw and auxiliary materials
Purchases
Stock: decrease (increase)
Services and miscellaneous goods
Remuneration, social security charges and pensions € 2,192,612 € 1,951,685
Depreciation and amortization of formation expenses, intangible and tangible assets € 492,875 € 474,150
Write-downs on inventories, contracts in progress and trade receivables: additions (reversals)
Provisions for liabilities and charges: additions (uses and reversals)
Other operating expenses € 34,028 € 23,879
Non-recurring operating expenses
Operating profit (Operating loss) € 28,759 € 9,059
Financial returns
Recurring financial income
Income from current assets
Other financial income
Non-recurring financial income
Financial costs € 1,798 € 4,439
Recurring financial costs € 1,798 € 4,439
Cost of debt
Write-downs on current assets other than inventories, contracts in progress and trade receivables: additions (reversals)
Other financial costs
Non-recurring financial charges
Profit (Loss) for the year before taxes € 26,961 € 4,619
Withdrawal from deferred taxes
Income taxes
Taxes
Regularization of taxes and reversal of provisions for taxes
Profit (Loss) for the fiscal year € 26,961 € 7,585
Withdrawal from tax-exempt reserves
Profit (loss) for the year to be appropriated € 24,961 € -20,415
Results processing Financial year Preceding financial year
Profit (loss) to be appropriated
Profit (loss) for the year to be appropriated € 24,961 € -20,415
Profit (loss) carried forward from the previous fiscal year € 359,121 € 389,536
Addition to equity
Accumulated profits losses € 374,082 € 359,121
Profit to be distributed € 10,000 € 10,000
Assets Financial year Preceding financial year
COSTS
FIXED ASSETS € 821,807 € 890,281
Intangible fixed assets
Tangible fixed assets € 819,547 € 888,021
Land buildings
Plant machinery equipment
FUrniture vehicles € 819,547 € 888,021
Other tangible assets
Assets under construction and prepayments
Financial fixed assets € 2,260 € 2,260
Affiliated financial fixed assets
Participations
Receivables
Other financial fixed assets
Shares and units
Receivables and cash guarantees
CURRENT ASSETS € 1,798,601 € 1,901,843
Non-current receivables
Other receivables
Inventories and orders in progress € 40,698 € 61,640
Stocks € 40,698 € 61,640
Merchandise
Orders in progress
Receivables due within one year € 1,142,179 € 1,028,702
Trade receivables € 1,142,179 € 988,702
Other receivables € 40,000
Money investments € 300,000 € 400,000
Own shares
Other investments
Cash and cash equivalents € 272,821 € 392,165
Accrued expenses € 42,903 € 19,336
ASSETS € 2,620,407 € 2,792,125
Liabilities Financial year Preceding financial year
EQUITY € 2,136,340 € 2,119,379
Equity contribution € 62,000 € 62,000
Unavailable
Capital € 62,000 € 62,000
Issues capital € 62,000 € 62,000
Outside capital
Issue premiums
Revaluation capital gains
Reserves € 1,700,258 € 1,698,258
Unavailable reserves € 6,448 € 6,448
Legal reserve € 6,200 € 6,200
Purchase of own shares
Other reserves
Tax-free reserves
Available reserves € 1,050,000 € 1,050,000
Accumulated profits losses € 374,082 € 359,121
Investment grants
PROVISIONS AND DEFERRED TAXES € 20,000 € 20,000
Provisions for risks and costs € 20,000 € 20,000
Pensions and similar obligations
Other risks and costs € 20,000 € 20,000
Deferred taxes
Amounts payable € 464,067 € 652,746
Non-current liabilities € 27,307
Financial debts € 27,307
Unsubordinated debentures
Credit Institutions
Other loans
Amounts payable within one year € 456,173 € 617,638
Financial debts
Credit Institutions
Other loans
Trade debts payables € 91,442 € 164,352
Suppliers € 91,442 € 164,352
Prepayments on orders
Liabilities related to taxes, remuneration and social security contributions € 327,424 € 324,066
Taxes € 54,060 € 49,484
Remuneration and social charges € 273,364 € 274,582
Other liabilities € 10,000 € 10,000
Accrued expenses € 7,894 € 7,800
TOTAL LIABILITIES € 2,620,407 € 2,792,125

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