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BALANCE SHEET (
2020-10-19)
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 | 2020-03-31 |
| Registry code | 6901 |
| Registration number | B2020/034917 |
| Management number | 1989B01794 |
| Activity code | 4333Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-19 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| 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 | 98 400.00 | 98 248.00 | 152.00 | 98 400.00 |
BJ TOTAL (I) | 262 705.00 | 102 810.00 | 159 896.00 | 262 705.00 |
BL Raw materials, supplies | 3 210.00 | 3 210.00 | 3 210.00 | |
BN Goods in progress | -1 880.00 | -1 880.00 | -1 880.00 | |
BX Customers and related accounts | 180 576.00 | 6 043.00 | 174 533.00 | 180 576.00 |
BZ Other receivables | 19 839.00 | 19 839.00 | 19 839.00 | |
CD Marketable securities | 312 650.00 | 2 237.00 | 310 412.00 | 312 650.00 |
CF Cash and cash equivalents | 92 208.00 | 92 208.00 | 92 208.00 | |
CH Prepaid expenses | 7 203.00 | 7 203.00 | 7 203.00 | |
CJ TOTAL (II) | 613 806.00 | 8 280.00 | 605 526.00 | 613 806.00 |
CO Grand total (0 to V) | 876 511.00 | 111 090.00 | 765 422.00 | 876 511.00 |
CU Other investments | 115 000.00 | 115 000.00 | 115 000.00 | |
| 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 | 445 614.00 | 425 246.00 | 445 614.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 297.00 | 42 367.00 | 18 297.00 | |
DL TOTAL (I) | 496 911.00 | 500 614.00 | 496 911.00 | |
DU Loans and Debts from Credit Institutions (3) | 4 514.00 | 2 018.00 | 4 514.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 45 679.00 | 614.00 | 45 679.00 | |
DW Advances and down payments received on current orders | 994.00 | 994.00 | ||
DX Trade payables and related accounts | 105 979.00 | 59 476.00 | 105 979.00 | |
DY Tax and social security liabilities | 111 345.00 | 139 460.00 | 111 345.00 | |
EC TOTAL (IV) | 268 511.00 | 201 568.00 | 268 511.00 | |
EE Grand total (I to V) | 765 422.00 | 702 181.00 | 765 422.00 | |
EG Accrued income and payables due within one year | 268 232.00 | 199 636.00 | 268 232.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 235.00 | 86.00 | 4 235.00 | |
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