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BALANCE SHEET (
2017-06-16)
THE LIST OF BALANCE SHEET : SARL L.S CAZOTTES TRANSPORT & NEGOCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-04-27 | Partially confidential | 2019-09-30 | Complete |
| 2019-06-28 | Partially confidential | 2018-09-30 | Complete |
| 2018-07-05 | Partially confidential | 2017-09-30 | Complete |
| 2017-06-16 | Partially confidential | 2016-09-30 | Complete |
| Name | SARL L.S CAZOTTES TRANSPORT & NEGOCE |
| Siren | 434305603 |
| Closing | 2016-09-30 |
| Registry code | 1203 |
| Registration number | 2160 |
| Management number | 2001B70014 |
| Activity code | 4941B |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-16 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 12430 Villefranche-de-panât |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 330.00 | 4 942.00 | 2 388.00 | 7 330.00 |
AH Goodwill | 10 000.00 | 10 000.00 | 10 000.00 | |
AP Buildings | 31 048.00 | 15 185.00 | 15 862.00 | 31 048.00 |
AR Technical installations, industrial equipment and tools | 104 466.00 | 82 255.00 | 22 210.00 | 104 466.00 |
AT Other tangible assets | 1 235 477.00 | 1 027 073.00 | 208 404.00 | 1 235 477.00 |
BD Other fixed assets | 806.00 | 806.00 | 806.00 | |
BJ TOTAL (I) | 1 389 130.00 | 1 129 457.00 | 259 673.00 | 1 389 130.00 |
BL Raw materials, supplies | 18 428.00 | 18 428.00 | 18 428.00 | |
BT Goods | 351 479.00 | 351 479.00 | 351 479.00 | |
BX Customers and related accounts | 956 001.00 | 45 052.00 | 910 948.00 | 956 001.00 |
BZ Other receivables | 3 863.00 | 3 863.00 | 3 863.00 | |
CF Cash and cash equivalents | 245 182.00 | 245 182.00 | 245 182.00 | |
CH Prepaid expenses | 2 652.00 | 2 652.00 | 2 652.00 | |
CJ TOTAL (II) | 1 577 607.00 | 45 052.00 | 1 532 555.00 | 1 577 607.00 |
CO Grand total (0 to V) | 2 966 737.00 | 1 174 509.00 | 1 792 228.00 | 2 966 737.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 45 400.00 | 45 400.00 | 45 400.00 | |
DD Legal reserve (1) | 4 540.00 | 4 540.00 | 4 540.00 | |
DG Other reserves | 124 533.00 | 124 533.00 | 124 533.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 276.00 | 183 012.00 | 125 276.00 | |
DL TOTAL (I) | 299 750.00 | 357 485.00 | 299 750.00 | |
DU Loans and Debts from Credit Institutions (3) | 379 729.00 | 351 436.00 | 379 729.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 501 082.00 | 312 715.00 | 501 082.00 | |
DX Trade payables and related accounts | 417 988.00 | 384 567.00 | 417 988.00 | |
DY Tax and social security liabilities | 187 450.00 | 137 594.00 | 187 450.00 | |
DZ Fixed asset liabilities and related accounts | 3 828.00 | 3 828.00 | ||
EA Other liabilities | 2 400.00 | 3 295.00 | 2 400.00 | |
EC TOTAL (IV) | 1 492 478.00 | 1 189 608.00 | 1 492 478.00 | |
EE Grand total (I to V) | 1 792 228.00 | 1 547 094.00 | 1 792 228.00 | |
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