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BALANCE SHEET (
2020-06-02)
THE LIST OF BALANCE SHEET : CONVOYAGE ISOTHERME AVIGNONNAIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-28 | Partially confidential | 2022-06-30 | Complete |
| 2022-04-25 | Partially confidential | 2021-06-30 | Complete |
| 2021-05-18 | Partially confidential | 2020-06-30 | Complete |
| 2020-06-02 | Partially confidential | 2019-06-30 | Complete |
| 2017-03-03 | Partially confidential | 2016-06-30 | Complete |
| Name | CONVOYAGE ISOTHERME AVIGNONNAIS |
| Siren | 449877729 |
| Closing | 2019-06-30 |
| Registry code | 8401 |
| Registration number | 2870 |
| Management number | 2003B00730 |
| Activity code | 4941B |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-02 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 84250 Le Thor |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 403.00 | 3 403.00 | 3 403.00 | |
AH Goodwill | 76 224.00 | 76 224.00 | 76 224.00 | |
AR Technical installations, industrial equipment and tools | 1 219.00 | 1 219.00 | 1 219.00 | |
AT Other tangible assets | 143 435.00 | 125 881.00 | 17 554.00 | 143 435.00 |
BD Other fixed assets | 5 816.00 | 5 816.00 | 5 816.00 | |
BJ TOTAL (I) | 230 099.00 | 130 503.00 | 99 595.00 | 230 099.00 |
BX Customers and related accounts | 192 276.00 | 192 276.00 | 192 276.00 | |
BZ Other receivables | 28 455.00 | 28 455.00 | 28 455.00 | |
CF Cash and cash equivalents | 81 496.00 | 81 496.00 | 81 496.00 | |
CH Prepaid expenses | 6 147.00 | 6 147.00 | 6 147.00 | |
CJ TOTAL (II) | 308 377.00 | 308 377.00 | 308 377.00 | |
CO Grand total (0 to V) | 538 476.00 | 130 503.00 | 407 973.00 | 538 476.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150 000.00 | 150 000.00 | ||
DB Share, merger, contribution premiums, etc. | 63 024.00 | 63 024.00 | ||
DD Legal reserve (1) | 1 674.00 | 1 674.00 | ||
DH Retained earnings | 43 393.00 | 43 393.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 649.00 | 45 649.00 | ||
DL TOTAL (I) | 303 741.00 | 303 741.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 202.00 | 202.00 | ||
DX Trade payables and related accounts | 33 628.00 | 33 628.00 | ||
DY Tax and social security liabilities | 70 400.00 | 70 400.00 | ||
EC TOTAL (IV) | 104 230.00 | 104 230.00 | ||
EE Grand total (I to V) | 407 972.00 | 407 972.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 215 587.00 | 14 512.00 | 215 587.00 | |
I3 DECREASES Total Financial Fixed Assets | 5 816.00 | |||
I4 DECREASES Grand Total | 230 099.00 | |||
IO DECREASES Total including other intangible assets | 79 628.00 | |||
IY DECREASES Total Tangible Fixed Assets | 144 656.00 | |||
KD ACQUISITIONS Total including other intangible assets | 79 628.00 | 79 628.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 130 144.00 | 14 512.00 | 130 144.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 816.00 | 5 816.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 880.00 | 226 880.00 | 226 880.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 104 231.00 | 104 230.00 | 104 231.00 | |
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