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BALANCE SHEET (
2019-12-16)
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 | 2019-06-30 |
| Registry code | 0101 |
| Registration number | 14978 |
| Management number | 2001B00528 |
| Activity code | 4312A |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 01090 Montceaux |
| 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 | 389 535.00 | 275 958.00 | 113 577.00 | 389 535.00 |
AT Other tangible assets | 151 811.00 | 104 634.00 | 47 177.00 | 151 811.00 |
BJ TOTAL (I) | 541 546.00 | 380 592.00 | 160 954.00 | 541 546.00 |
BL Raw materials, supplies | 1 220.00 | 1 220.00 | 1 220.00 | |
BN Goods in progress | 8 400.00 | 8 400.00 | 8 400.00 | |
BX Customers and related accounts | 403 405.00 | 403 405.00 | 403 405.00 | |
BZ Other receivables | 9 028.00 | 9 028.00 | 9 028.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 164 472.00 | 164 472.00 | 164 472.00 | |
CH Prepaid expenses | 9 217.00 | 9 217.00 | 9 217.00 | |
CJ TOTAL (II) | 595 742.00 | 595 742.00 | 595 742.00 | |
CO Grand total (0 to V) | 1 137 288.00 | 380 592.00 | 756 696.00 | 1 137 288.00 |
CU Other investments | 200.00 | 200.00 | 200.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 23 100.00 | 23 100.00 | 23 100.00 | |
DD Legal reserve (1) | 2 310.00 | 2 310.00 | 2 310.00 | |
DG Other reserves | 238 683.00 | 218 832.00 | 238 683.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 172.00 | 19 851.00 | 54 172.00 | |
DL TOTAL (I) | 318 264.00 | 264 093.00 | 318 264.00 | |
DU Loans and Debts from Credit Institutions (3) | 156 705.00 | 128 522.00 | 156 705.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 100 512.00 | 87 439.00 | 100 512.00 | |
DX Trade payables and related accounts | 52 691.00 | 167 462.00 | 52 691.00 | |
DY Tax and social security liabilities | 126 984.00 | 107 660.00 | 126 984.00 | |
EA Other liabilities | 1 540.00 | 940.00 | 1 540.00 | |
EC TOTAL (IV) | 438 432.00 | 492 023.00 | 438 432.00 | |
EE Grand total (I to V) | 756 696.00 | 756 116.00 | 756 696.00 | |
EG Accrued income and payables due within one year | 321 310.00 | 398 026.00 | 321 310.00 | |
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