Grow your business safely with CACIDEP - CARROSSERIE CITERNE DEPOT ET EQUIPEMENT PETROLIER
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BALANCE SHEET (
2017-11-16)
THE LIST OF BALANCE SHEET : CACIDEP - CARROSSERIE CITERNE DEPOT ET EQUIPEMENT PETROLIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-01 | Partially confidential | 2020-06-30 | Complete |
| 2019-10-25 | Partially confidential | 2018-06-30 | Complete |
| 2017-11-16 | Partially confidential | 2017-06-30 | Complete |
| 2017-06-29 | Partially confidential | 2016-06-30 | Complete |
| Name | CACIDEP - CARROSSERIE CITERNE DEPOT ET EQUIPEMENT PETROLIER |
| Siren | 393182571 |
| Closing | 2017-06-30 |
| Registry code | 3501 |
| Registration number | 13582 |
| Management number | 1993B01057 |
| Activity code | 2920Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35770 Vern-sur-Seiche |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 24 500.00 | 24 500.00 | 24 500.00 | |
AJ Other Intangible Assets | 9 234.00 | 6 642.00 | 2 592.00 | 9 234.00 |
AR Technical installations, industrial equipment and tools | 91 053.00 | 86 784.00 | 4 269.00 | 91 053.00 |
AT Other tangible assets | 230 136.00 | 218 563.00 | 11 574.00 | 230 136.00 |
BH Other financial assets | 676.00 | 676.00 | 676.00 | |
BJ TOTAL (I) | 357 600.00 | 311 989.00 | 45 611.00 | 357 600.00 |
BL Raw materials, supplies | 63 041.00 | 63 041.00 | 63 041.00 | |
BN Goods in progress | 34 738.00 | 34 738.00 | 34 738.00 | |
BV Advances and down payments on orders | 501.00 | 501.00 | 501.00 | |
BX Customers and related accounts | 359 437.00 | 359 437.00 | 359 437.00 | |
BZ Other receivables | 42 508.00 | 42 508.00 | 42 508.00 | |
CF Cash and cash equivalents | 295 639.00 | 295 639.00 | 295 639.00 | |
CH Prepaid expenses | 4 391.00 | 4 391.00 | 4 391.00 | |
CJ TOTAL (II) | 800 255.00 | 800 255.00 | 800 255.00 | |
CO Grand total (0 to V) | 1 157 855.00 | 311 989.00 | 845 866.00 | 1 157 855.00 |
CU Other investments | 2 000.00 | 2 000.00 | 2 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 32 000.00 | 32 000.00 | 32 000.00 | |
DD Legal reserve (1) | 3 200.00 | 3 200.00 | 3 200.00 | |
DG Other reserves | 399 469.00 | 358 076.00 | 399 469.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 518.00 | 41 393.00 | 43 518.00 | |
DL TOTAL (I) | 478 187.00 | 434 669.00 | 478 187.00 | |
DU Loans and Debts from Credit Institutions (3) | 15 628.00 | 16 367.00 | 15 628.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 53 025.00 | |||
DW Advances and down payments received on current orders | 3 000.00 | 3 000.00 | 3 000.00 | |
DX Trade payables and related accounts | 134 923.00 | 233 972.00 | 134 923.00 | |
DY Tax and social security liabilities | 195 885.00 | 180 266.00 | 195 885.00 | |
EA Other liabilities | 18 243.00 | 39 507.00 | 18 243.00 | |
EC TOTAL (IV) | 367 679.00 | 526 137.00 | 367 679.00 | |
EE Grand total (I to V) | 845 866.00 | 960 806.00 | 845 866.00 | |
EG Accrued income and payables due within one year | 360 301.00 | 462 440.00 | 360 301.00 | |
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