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BALANCE SHEET (
2017-02-07)
THE LIST OF BALANCE SHEET : TRANSPORTS AFFRETEMENT CAZANAIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-27 | Partially confidential | 2022-06-30 | Complete |
| 2022-01-31 | Partially confidential | 2021-06-30 | Complete |
| 2020-12-18 | Partially confidential | 2020-06-30 | Complete |
| 2019-11-25 | Partially confidential | 2019-06-30 | Complete |
| 2017-09-20 | Partially confidential | 2017-06-30 | Complete |
| 2017-02-07 | Partially confidential | 2016-06-30 | Complete |
| Name | TRANSPORTS AFFRETEMENT CAZANAIS |
| Siren | 753055656 |
| Closing | 2016-06-30 |
| Registry code | 1305 |
| Registration number | 390 |
| Management number | 2012B00516 |
| Activity code | 4941B |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-07 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13116 Vernègues |
| 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 | 14 000.00 | 11 643.00 | 2 357.00 | 14 000.00 |
AT Other tangible assets | 129 358.00 | 73 196.00 | 56 162.00 | 129 358.00 |
BH Other financial assets | 8 200.00 | 8 200.00 | 8 200.00 | |
BJ TOTAL (I) | 151 558.00 | 84 839.00 | 66 719.00 | 151 558.00 |
BX Customers and related accounts | 188 151.00 | 188 151.00 | 188 151.00 | |
BZ Other receivables | 21 498.00 | 21 498.00 | 21 498.00 | |
CF Cash and cash equivalents | 78 890.00 | 78 890.00 | 78 890.00 | |
CH Prepaid expenses | 11 794.00 | 11 794.00 | 11 794.00 | |
CJ TOTAL (II) | 300 333.00 | 300 333.00 | 300 333.00 | |
CO Grand total (0 to V) | 451 891.00 | 84 839.00 | 367 052.00 | 451 891.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DH Retained earnings | 34 662.00 | 34 662.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 331.00 | 55 331.00 | ||
DL TOTAL (I) | 100 992.00 | 100 992.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 59 554.00 | 59 554.00 | ||
DX Trade payables and related accounts | 98 969.00 | 98 969.00 | ||
DY Tax and social security liabilities | 97 602.00 | 97 602.00 | ||
EA Other liabilities | 9 934.00 | 9 934.00 | ||
EC TOTAL (IV) | 266 059.00 | 266 059.00 | ||
EE Grand total (I to V) | 367 052.00 | 367 052.00 | ||
EG Accrued income and payables due within one year | 266 059.00 | 266 059.00 | ||
| 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 | 59 554.00 | 59 554.00 | 59 554.00 | |
8B Suppliers and Related Accounts | 98 969.00 | 98 969.00 | 98 969.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 9 934.00 | 9 934.00 | 9 934.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 643.00 | 221 443.00 | 8 200.00 | 229 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 059.00 | 266 059.00 | 266 059.00 | |
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