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BALANCE SHEET (
2019-11-25)
THE LIST OF BALANCE SHEET : TRANSPORTS AFFRETEMENT CAZANAIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-27 | Partially confidential | 2022-06-30 | Complete |
| 2022-01-31 | Partially confidential | 2021-06-30 | Complete |
| 2020-12-18 | Partially confidential | 2020-06-30 | Complete |
| 2019-11-25 | Partially confidential | 2019-06-30 | Complete |
| 2017-09-20 | Partially confidential | 2017-06-30 | Complete |
| 2017-02-07 | Partially confidential | 2016-06-30 | Complete |
| Name | TRANSPORTS AFFRETEMENT CAZANAIS |
| Siren | 753055656 |
| Closing | 2019-06-30 |
| Registry code | 1304 |
| Registration number | 6528 |
| Management number | 2017B01259 |
| Activity code | 4941B |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13350 CHARLEVAL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 12 914.00 | 3 385.00 | 9 530.00 | 12 914.00 |
AT Other tangible assets | 103 671.00 | 54 546.00 | 49 125.00 | 103 671.00 |
BH Other financial assets | 9 100.00 | 9 100.00 | 9 100.00 | |
BJ TOTAL (I) | 135 685.00 | 57 931.00 | 77 754.00 | 135 685.00 |
BX Customers and related accounts | 154 212.00 | 154 212.00 | 154 212.00 | |
BZ Other receivables | 13 076.00 | 13 076.00 | 13 076.00 | |
CF Cash and cash equivalents | 134 222.00 | 134 222.00 | 134 222.00 | |
CH Prepaid expenses | 16 825.00 | 16 825.00 | 16 825.00 | |
CJ TOTAL (II) | 318 335.00 | 318 335.00 | 318 335.00 | |
CO Grand total (0 to V) | 454 020.00 | 57 931.00 | 396 089.00 | 454 020.00 |
CU Other investments | 10 000.00 | 10 000.00 | 10 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DH Retained earnings | 163 731.00 | 163 731.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 250.00 | 34 250.00 | ||
DL TOTAL (I) | 208 981.00 | 208 981.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 54 528.00 | 54 528.00 | ||
DX Trade payables and related accounts | 61 653.00 | 61 653.00 | ||
DY Tax and social security liabilities | 61 575.00 | 61 575.00 | ||
EA Other liabilities | 9 352.00 | 9 352.00 | ||
EC TOTAL (IV) | 187 108.00 | 187 108.00 | ||
EE Grand total (I to V) | 396 089.00 | 396 089.00 | ||
EG Accrued income and payables due within one year | 187 108.00 | 187 108.00 | ||
| 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 | 54 528.00 | 54 528.00 | 54 528.00 | |
8B Suppliers and Related Accounts | 61 653.00 | 61 653.00 | 61 653.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 9 352.00 | 9 352.00 | 9 352.00 | |
VQ Other Taxes, Duties, and Similar Debts | 61 575.00 | 61 575.00 | 61 575.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 213.00 | 184 113.00 | 9 100.00 | 193 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 108.00 | 187 108.00 | 187 108.00 | |
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