Grow your business safely with TRANSPORTS FILLATRE CEDRIC
All the information you need about TRANSPORTS FILLATRE CEDRIC to develop and secure your business in France
T
HOME >
CORPORATES
>
TRANSPORTS FILLATRE CEDRIC >
BALANCE SHEET (
2019-10-16)
THE LIST OF BALANCE SHEET : TRANSPORTS FILLATRE CEDRIC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-03 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-26 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-30 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-16 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-12 | Partially confidential | 2017-12-31 | Complete |
| 2017-10-13 | Partially confidential | 2016-12-31 | Complete |
| Name | TRANSPORTS FILLATRE CEDRIC |
| Siren | 490093341 |
| Closing | 2018-12-31 |
| Registry code | 5002 |
| Registration number | 4906 |
| Management number | 2006B00182 |
| Activity code | 4941A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-10-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 50320 LA MOUCHE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 985.00 | 2 985.00 | 2 985.00 | |
AH Goodwill | 9 165.00 | 2 749.00 | 6 415.00 | 9 165.00 |
AN Land | 109 537.00 | 71 933.00 | 37 604.00 | 109 537.00 |
AP Buildings | 4 164.00 | 1 675.00 | 2 489.00 | 4 164.00 |
AR Technical installations, industrial equipment and tools | 152 198.00 | 147 648.00 | 4 550.00 | 152 198.00 |
AT Other tangible assets | 536 806.00 | 209 319.00 | 327 487.00 | 536 806.00 |
BD Other fixed assets | 612.00 | 612.00 | 612.00 | |
BH Other financial assets | 3 502.00 | 3 502.00 | 3 502.00 | |
BJ TOTAL (I) | 818 969.00 | 436 309.00 | 382 660.00 | 818 969.00 |
BL Raw materials, supplies | 11 370.00 | 11 370.00 | 11 370.00 | |
BV Advances and down payments on orders | 8 640.00 | 8 640.00 | 8 640.00 | |
BX Customers and related accounts | 632 117.00 | 812.00 | 631 305.00 | 632 117.00 |
BZ Other receivables | 170 701.00 | 170 701.00 | 170 701.00 | |
CF Cash and cash equivalents | 28 807.00 | 28 807.00 | 28 807.00 | |
CH Prepaid expenses | 17 300.00 | 17 300.00 | 17 300.00 | |
CJ TOTAL (II) | 868 935.00 | 812.00 | 868 123.00 | 868 935.00 |
CO Grand total (0 to V) | 1 687 904.00 | 437 121.00 | 1 250 783.00 | 1 687 904.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 83 000.00 | 83 000.00 | 83 000.00 | |
DD Legal reserve (1) | 8 300.00 | 8 300.00 | 8 300.00 | |
DG Other reserves | 281 975.00 | 192 136.00 | 281 975.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 865.00 | 89 839.00 | 25 865.00 | |
DL TOTAL (I) | 399 141.00 | 373 275.00 | 399 141.00 | |
DP Provisions for Risks | 8 640.00 | 8 640.00 | 8 640.00 | |
DR TOTAL (IV) | 8 640.00 | 8 640.00 | 8 640.00 | |
DU Loans and Debts from Credit Institutions (3) | 184 019.00 | 100 500.00 | 184 019.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 24 715.00 | 26 490.00 | 24 715.00 | |
DX Trade payables and related accounts | 213 431.00 | 178 209.00 | 213 431.00 | |
DY Tax and social security liabilities | 195 688.00 | 193 075.00 | 195 688.00 | |
DZ Fixed asset liabilities and related accounts | 183 072.00 | 183 072.00 | ||
EA Other liabilities | 42 078.00 | 29 645.00 | 42 078.00 | |
EC TOTAL (IV) | 843 002.00 | 527 919.00 | 843 002.00 | |
EE Grand total (I to V) | 1 250 783.00 | 909 834.00 | 1 250 783.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 166.00 | 166.00 | ||
all companies in France
Complete and comprehensive database.
