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BALANCE SHEET (
2018-06-18)
THE LIST OF BALANCE SHEET : BERNARD CARTILLIER TERRASSEMENT TRANSPORT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-10 | Partially confidential | 2020-06-30 | Complete |
| 2019-12-16 | Partially confidential | 2019-06-30 | Complete |
| 2019-01-14 | Partially confidential | 2018-06-30 | Simplified |
| 2018-06-18 | Partially confidential | 2017-06-30 | Simplified |
| Name | BERNARD CARTILLIER TERRASSEMENT TRANSPORT |
| Siren | 438958225 |
| Closing | 2017-06-30 |
| Registry code | 0101 |
| Registration number | 4621 |
| Management number | 2001B00528 |
| Activity code | 4312A |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 01090 Montceaux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 267.00 | 267.00 | 267.00 | |
028 Tangible Assets | 530 164.00 | 379 423.00 | 150 741.00 | 530 164.00 |
040 Financial Assets | 200.00 | 200.00 | 200.00 | |
044 Total Fixed Assets | 530 631.00 | 379 690.00 | 150 941.00 | 530 631.00 |
050 Raw materials, supplies, in progress | 6 286.00 | 6 286.00 | 6 286.00 | |
068 Receivables – Trade and related accounts | 315 454.00 | 315 454.00 | 315 454.00 | |
072 Receivables – Other | 16 300.00 | 16 300.00 | 16 300.00 | |
080 Sellable securities | 30 000.00 | 30 000.00 | 30 000.00 | |
084 Cash | 69 497.00 | 69 497.00 | 69 497.00 | |
092 Prepaid expenses | 2 081.00 | 2 081.00 | 2 081.00 | |
096 Total Current Assets + Prepaid Expenses | 439 617.00 | 439 617.00 | 439 617.00 | |
110 Total Assets | 970 248.00 | 379 690.00 | 590 558.00 | 970 248.00 |
120 Share or Individual Capital | 23 100.00 | |||
126 Legal Reserve | 2 310.00 | |||
132 Other Reserves | 197 379.00 | |||
136 Profit for the Year | 30 693.00 | |||
142 Total Equity - Total I | 253 482.00 | |||
156 Loans and similar debts | 118 271.00 | |||
166 Suppliers and related accounts | 55 723.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 77 083.00 | |||
172 Other debts | 163 082.00 | |||
176 Total debts | 337 076.00 | |||
180 Liabilities Total | 590 558.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 93 380.00 | |||
195 Of which payables due in more than one year | 86 829.00 | |||
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