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BALANCE SHEET (
2017-10-19)
THE LIST OF BALANCE SHEET : TRANSPORTS MICHEL CHERET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-10 | Partially confidential | 2022-03-31 | Complete |
| 2021-09-21 | Partially confidential | 2021-03-31 | Complete |
| 2020-09-25 | Partially confidential | 2020-03-31 | Complete |
| 2019-09-16 | Partially confidential | 2019-03-31 | Complete |
| 2018-10-18 | Partially confidential | 2018-03-31 | Complete |
| 2017-10-19 | Partially confidential | 2017-03-31 | Complete |
| Name | TRANSPORTS MICHEL CHERET |
| Siren | 811085737 |
| Closing | 2017-03-31 |
| Registry code | 1801 |
| Registration number | 3400 |
| Management number | 2015B00197 |
| Activity code | 4941B |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 18000 Bourges |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 73 900.00 | 73 900.00 | 73 900.00 | |
AR Technical installations, industrial equipment and tools | 1 296.00 | 868.00 | 428.00 | 1 296.00 |
AT Other tangible assets | 54 431.00 | 7 188.00 | 47 243.00 | 54 431.00 |
BD Other fixed assets | 382.00 | 382.00 | 382.00 | |
BH Other financial assets | 4 460.00 | 4 460.00 | 4 460.00 | |
BJ TOTAL (I) | 134 469.00 | 8 056.00 | 126 413.00 | 134 469.00 |
BV Advances and down payments on orders | 3 270.00 | 3 270.00 | 3 270.00 | |
BX Customers and related accounts | 361 025.00 | 361 025.00 | 361 025.00 | |
BZ Other receivables | 25 247.00 | 25 247.00 | 25 247.00 | |
CF Cash and cash equivalents | 137 645.00 | 137 645.00 | 137 645.00 | |
CH Prepaid expenses | 17 538.00 | 17 538.00 | 17 538.00 | |
CJ TOTAL (II) | 544 725.00 | 544 725.00 | 544 725.00 | |
CO Grand total (0 to V) | 679 194.00 | 8 056.00 | 671 138.00 | 679 194.00 |
CP Shares due in less than one year | 4 460.00 | 4 460.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 90 512.00 | 90 512.00 | 90 512.00 | |
DD Legal reserve (1) | 704.00 | 704.00 | ||
DG Other reserves | 13 371.00 | 13 371.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 931.00 | 14 075.00 | 144 931.00 | |
DL TOTAL (I) | 249 518.00 | 104 587.00 | 249 518.00 | |
DU Loans and Debts from Credit Institutions (3) | 88 383.00 | 29 292.00 | 88 383.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 17 444.00 | 1 418.00 | 17 444.00 | |
DX Trade payables and related accounts | 63 252.00 | 56 586.00 | 63 252.00 | |
DY Tax and social security liabilities | 252 436.00 | 161 143.00 | 252 436.00 | |
EA Other liabilities | 105.00 | 565.00 | 105.00 | |
EC TOTAL (IV) | 421 621.00 | 249 004.00 | 421 621.00 | |
EE Grand total (I to V) | 671 138.00 | 353 590.00 | 671 138.00 | |
EG Accrued income and payables due within one year | 370 173.00 | 242 258.00 | 370 173.00 | |
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