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BALANCE SHEET (
2020-02-21)
THE LIST OF BALANCE SHEET : TRANSPORTS CHERRIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-20 | Partially confidential | 2021-06-30 | Complete |
| 2021-03-09 | Partially confidential | 2020-06-30 | Complete |
| 2020-02-21 | Partially confidential | 2019-06-30 | Complete |
| 2020-02-05 | Partially confidential | 2018-06-30 | Complete |
| 2018-12-11 | Partially confidential | 2017-06-30 | Complete |
| Name | TRANSPORTS CHERRIER |
| Siren | 538425562 |
| Closing | 2019-06-30 |
| Registry code | 5402 |
| Registration number | 1836 |
| Management number | 2011B01168 |
| Activity code | 4941C |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 54710 Fléville devant Nancy |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | 70 000.00 | 70 000.00 | |
AR Technical installations, industrial equipment and tools | 2 121.00 | 922.00 | 1 199.00 | 2 121.00 |
AT Other tangible assets | 13 977.00 | 13 940.00 | 37.00 | 13 977.00 |
BD Other fixed assets | 340 075.00 | 340 075.00 | 340 075.00 | |
BH Other financial assets | 51 559.00 | 51 559.00 | 51 559.00 | |
BJ TOTAL (I) | 477 732.00 | 14 863.00 | 462 869.00 | 477 732.00 |
BX Customers and related accounts | 559 614.00 | 559 614.00 | 559 614.00 | |
BZ Other receivables | 318 249.00 | 318 249.00 | 318 249.00 | |
CD Marketable securities | 344.00 | 344.00 | 344.00 | |
CF Cash and cash equivalents | 32 216.00 | 32 216.00 | 32 216.00 | |
CH Prepaid expenses | 4 365.00 | 4 365.00 | 4 365.00 | |
CJ TOTAL (II) | 914 787.00 | 914 787.00 | 914 787.00 | |
CO Grand total (0 to V) | 1 392 519.00 | 14 863.00 | 1 377 657.00 | 1 392 519.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 90 000.00 | 90 000.00 | ||
DB Share, merger, contribution premiums, etc. | 66.00 | 66.00 | ||
DD Legal reserve (1) | 9 000.00 | 9 000.00 | ||
DG Other reserves | 344 369.00 | 344 369.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 422.00 | 13 422.00 | ||
DL TOTAL (I) | 456 857.00 | 456 857.00 | ||
DU Loans and Debts from Credit Institutions (3) | 245 437.00 | 245 437.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 9 338.00 | 9 338.00 | ||
DX Trade payables and related accounts | 236 719.00 | 236 719.00 | ||
DY Tax and social security liabilities | 423 439.00 | 423 439.00 | ||
EA Other liabilities | 5 866.00 | 5 866.00 | ||
EC TOTAL (IV) | 920 799.00 | 920 799.00 | ||
EE Grand total (I to V) | 1 377 657.00 | 1 377 657.00 | ||
EG Accrued income and payables due within one year | 786 501.00 | 786 501.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 73 558.00 | 73 558.00 | ||
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