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BALANCE SHEET (
2019-11-06)
THE LIST OF BALANCE SHEET : CESARATTO CARRELAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-19 | Partially confidential | 2020-03-31 | Complete |
| 2019-11-06 | Partially confidential | 2019-03-31 | Complete |
| 2018-10-24 | Partially confidential | 2018-03-31 | Complete |
| 2017-12-08 | Partially confidential | 2017-03-31 | Complete |
| Name | CESARATTO CARRELAGE |
| Siren | 350886149 |
| Closing | 2019-03-31 |
| Registry code | 6901 |
| Registration number | B2019/051016 |
| Management number | 1989B01794 |
| Activity code | 4333Z |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69500 BRON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 200.00 | 2 200.00 | 2 200.00 | |
AH Goodwill | 44 744.00 | 44 744.00 | 44 744.00 | |
AR Technical installations, industrial equipment and tools | 2 362.00 | 2 362.00 | 2 362.00 | |
AT Other tangible assets | 100 016.00 | 98 048.00 | 1 968.00 | 100 016.00 |
BJ TOTAL (I) | 173 922.00 | 102 610.00 | 71 312.00 | 173 922.00 |
BL Raw materials, supplies | 3 182.00 | 3 182.00 | 3 182.00 | |
BN Goods in progress | 1 974.00 | 1 974.00 | 1 974.00 | |
BX Customers and related accounts | 155 578.00 | 6 043.00 | 149 535.00 | 155 578.00 |
BZ Other receivables | 26 241.00 | 26 241.00 | 26 241.00 | |
CD Marketable securities | 362 650.00 | 1 986.00 | 360 663.00 | 362 650.00 |
CF Cash and cash equivalents | 82 315.00 | 82 315.00 | 82 315.00 | |
CH Prepaid expenses | 6 959.00 | 6 959.00 | 6 959.00 | |
CJ TOTAL (II) | 638 899.00 | 8 029.00 | 630 869.00 | 638 899.00 |
CO Grand total (0 to V) | 812 820.00 | 110 639.00 | 702 181.00 | 812 820.00 |
CU Other investments | 24 600.00 | 24 600.00 | 24 600.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | 3 000.00 | |
DG Other reserves | 425 246.00 | 422 228.00 | 425 246.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 367.00 | 53 019.00 | 42 367.00 | |
DL TOTAL (I) | 500 614.00 | 508 246.00 | 500 614.00 | |
DU Loans and Debts from Credit Institutions (3) | 2 018.00 | 5 085.00 | 2 018.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 614.00 | 614.00 | 614.00 | |
DX Trade payables and related accounts | 59 476.00 | 67 981.00 | 59 476.00 | |
DY Tax and social security liabilities | 139 460.00 | 140 994.00 | 139 460.00 | |
EA Other liabilities | 2 007.00 | |||
EC TOTAL (IV) | 201 568.00 | 216 681.00 | 201 568.00 | |
EE Grand total (I to V) | 702 181.00 | 724 927.00 | 702 181.00 | |
EG Accrued income and payables due within one year | 199 636.00 | 216 681.00 | 199 636.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 86.00 | 121.00 | 86.00 | |
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