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BALANCE SHEET (
2018-12-11)
THE LIST OF BALANCE SHEET : TRANSPORTS CHERRIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-20 | Partially confidential | 2021-06-30 | Complete |
| 2021-03-09 | Partially confidential | 2020-06-30 | Complete |
| 2020-02-21 | Partially confidential | 2019-06-30 | Complete |
| 2020-02-05 | Partially confidential | 2018-06-30 | Complete |
| 2018-12-11 | Partially confidential | 2017-06-30 | Complete |
| Name | TRANSPORTS CHERRIER |
| Siren | 538425562 |
| Closing | 2017-06-30 |
| Registry code | 5402 |
| Registration number | 8519 |
| Management number | 2011B01168 |
| Activity code | 4941C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 18 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 54710 Fléville devant Nancy |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | 70 000.00 | 70 000.00 | |
AR Technical installations, industrial equipment and tools | 869.00 | 759.00 | 110.00 | 869.00 |
AT Other tangible assets | 85 317.00 | 64 700.00 | 20 617.00 | 85 317.00 |
BD Other fixed assets | 340 075.00 | 340 075.00 | 340 075.00 | |
BH Other financial assets | 73 030.00 | 73 030.00 | 73 030.00 | |
BJ TOTAL (I) | 569 291.00 | 65 459.00 | 503 832.00 | 569 291.00 |
BX Customers and related accounts | 414 473.00 | 414 473.00 | 414 473.00 | |
BZ Other receivables | 125 610.00 | 125 610.00 | 125 610.00 | |
CD Marketable securities | 344.00 | 344.00 | 344.00 | |
CF Cash and cash equivalents | 34 800.00 | 34 800.00 | 34 800.00 | |
CH Prepaid expenses | 31 211.00 | 31 211.00 | 31 211.00 | |
CJ TOTAL (II) | 606 437.00 | 606 437.00 | 606 437.00 | |
CO Grand total (0 to V) | 1 175 728.00 | 65 459.00 | 1 110 269.00 | 1 175 728.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 90 000.00 | 90 000.00 | ||
DB Share, merger, contribution premiums, etc. | 66.00 | 66.00 | ||
DD Legal reserve (1) | 2 500.00 | 2 500.00 | ||
DG Other reserves | 45 771.00 | 45 771.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 443.00 | 175 443.00 | ||
DL TOTAL (I) | 313 780.00 | 313 780.00 | ||
DU Loans and Debts from Credit Institutions (3) | 254 502.00 | 254 502.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 3 174.00 | 3 174.00 | ||
DX Trade payables and related accounts | 159 582.00 | 159 582.00 | ||
DY Tax and social security liabilities | 378 655.00 | 378 655.00 | ||
EA Other liabilities | 576.00 | 576.00 | ||
EC TOTAL (IV) | 796 489.00 | 796 489.00 | ||
EE Grand total (I to V) | 1 110 269.00 | 1 110 269.00 | ||
EG Accrued income and payables due within one year | 584 116.00 | 584 116.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 174.00 | 3 174.00 | 3 174.00 | |
8B Suppliers and Related Accounts | 159 582.00 | 159 582.00 | 159 582.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 576.00 | 576.00 | 576.00 | |
VG Loans with a maturity of up to one year at origin | 254 502.00 | 42 129.00 | 151 310.00 | 254 502.00 |
VQ Other Taxes, Duties, and Similar Debts | 378 655.00 | 378 655.00 | 378 655.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 644 323.00 | 571 293.00 | 73 030.00 | 644 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 796 489.00 | 584 116.00 | 151 310.00 | 796 489.00 |
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