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BALANCE SHEET (
2019-01-14)
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 | 2018-06-30 |
| Registry code | 0101 |
| Registration number | 264 |
| Management number | 2001B00528 |
| Activity code | 4312A |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-14 |
| 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 |
028 Tangible Assets | 475 583.00 | 331 649.00 | 143 934.00 | 475 583.00 |
040 Financial Assets | 200.00 | 200.00 | 200.00 | |
044 Total Fixed Assets | 475 783.00 | 331 649.00 | 144 134.00 | 475 783.00 |
050 Raw materials, supplies, in progress | 9 156.00 | 9 156.00 | 9 156.00 | |
068 Receivables – Trade and related accounts | 506 515.00 | 506 515.00 | 506 515.00 | |
072 Receivables – Other | 27 277.00 | 27 277.00 | 27 277.00 | |
080 Sellable securities | 30 000.00 | 30 000.00 | 30 000.00 | |
084 Cash | 28 518.00 | 28 518.00 | 28 518.00 | |
092 Prepaid expenses | 10 514.00 | 10 514.00 | 10 514.00 | |
096 Total Current Assets + Prepaid Expenses | 611 981.00 | 611 981.00 | 611 981.00 | |
110 Total Assets | 1 087 765.00 | 331 649.00 | 756 116.00 | 1 087 765.00 |
120 Share or Individual Capital | 23 100.00 | |||
126 Legal Reserve | 2 310.00 | |||
132 Other Reserves | 218 832.00 | |||
136 Profit for the Year | 19 851.00 | |||
142 Total Equity - Total I | 264 093.00 | |||
156 Loans and similar debts | 128 522.00 | |||
166 Suppliers and related accounts | 167 462.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 87 439.00 | |||
172 Other debts | 196 039.00 | |||
176 Total debts | 492 023.00 | |||
180 Liabilities Total | 756 116.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 46 500.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 32 000.00 | |||
195 Of which payables due in more than one year | 93 997.00 | |||
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