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BALANCE SHEET (
2018-10-18)
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 | 2018-03-31 |
| Registry code | 1801 |
| Registration number | 3540 |
| Management number | 2015B00197 |
| Activity code | 4941B |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-18 |
| 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 | 1 296.00 | 1 296.00 | |
AT Other tangible assets | 130 099.00 | 27 674.00 | 102 424.00 | 130 099.00 |
BD Other fixed assets | 729.00 | 729.00 | 729.00 | |
BH Other financial assets | 4 460.00 | 4 460.00 | 4 460.00 | |
BJ TOTAL (I) | 210 484.00 | 28 971.00 | 181 513.00 | 210 484.00 |
BV Advances and down payments on orders | 507.00 | 507.00 | 507.00 | |
BX Customers and related accounts | 261 341.00 | 261 341.00 | 261 341.00 | |
BZ Other receivables | 114 363.00 | 114 363.00 | 114 363.00 | |
CF Cash and cash equivalents | 141 778.00 | 141 778.00 | 141 778.00 | |
CH Prepaid expenses | 20 829.00 | 20 829.00 | 20 829.00 | |
CJ TOTAL (II) | 538 818.00 | 538 818.00 | 538 818.00 | |
CO Grand total (0 to V) | 749 302.00 | 28 971.00 | 720 332.00 | 749 302.00 |
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) | 7 950.00 | 704.00 | 7 950.00 | |
DG Other reserves | 151 055.00 | 13 371.00 | 151 055.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 212.00 | 144 931.00 | 45 212.00 | |
DL TOTAL (I) | 294 729.00 | 249 518.00 | 294 729.00 | |
DU Loans and Debts from Credit Institutions (3) | 73 868.00 | 88 383.00 | 73 868.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 9 238.00 | 17 444.00 | 9 238.00 | |
DW Advances and down payments received on current orders | 618.00 | 618.00 | ||
DX Trade payables and related accounts | 98 514.00 | 63 252.00 | 98 514.00 | |
DY Tax and social security liabilities | 242 539.00 | 252 436.00 | 242 539.00 | |
EA Other liabilities | 826.00 | 105.00 | 826.00 | |
EC TOTAL (IV) | 425 602.00 | 421 621.00 | 425 602.00 | |
EE Grand total (I to V) | 720 332.00 | 671 138.00 | 720 332.00 | |
EG Accrued income and payables due within one year | 394 046.00 | 370 173.00 | 394 046.00 | |
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