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BALANCE SHEET (
2021-02-11)
THE LIST OF BALANCE SHEET : CAVARD TRANSPORTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-10 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-28 | Partially confidential | 2020-12-31 | Simplified |
| 2021-02-11 | Partially confidential | 2019-12-31 | Simplified |
| 2018-07-24 | Public | 2017-12-31 | Complete |
| Name | CAVARD TRANSPORTS |
| Siren | 828685214 |
| Closing | 2019-12-31 |
| Registry code | 3302 |
| Registration number | 3275 |
| Management number | 2017B01715 |
| Activity code | 4941A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33210 Toulenne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 162 487.00 | 69 196.00 | 93 290.00 | 162 487.00 |
040 Financial Assets | 4 300.00 | 4 300.00 | 4 300.00 | |
044 Total Fixed Assets | 166 787.00 | 69 196.00 | 97 590.00 | 166 787.00 |
050 Raw materials, supplies, in progress | ||||
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 218 355.00 | 1 334.00 | 217 021.00 | 218 355.00 |
072 Receivables – Other | 26 160.00 | 26 160.00 | 26 160.00 | |
084 Cash | 168 202.00 | 168 202.00 | 168 202.00 | |
092 Prepaid expenses | 46 907.00 | 46 907.00 | 46 907.00 | |
096 Total Current Assets + Prepaid Expenses | 459 624.00 | 1 334.00 | 458 290.00 | 459 624.00 |
110 Total Assets | 626 411.00 | 70 530.00 | 555 880.00 | 626 411.00 |
120 Share or Individual Capital | 19 000.00 | |||
126 Legal Reserve | 900.00 | |||
132 Other Reserves | 123 587.00 | |||
136 Profit for the Year | 164 562.00 | |||
142 Total Equity - Total I | 308 049.00 | |||
154 Provisions for risks and charges - Total II | 20 000.00 | |||
156 Loans and similar debts | 37 350.00 | |||
166 Suppliers and related accounts | 64 312.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 28 273.00 | |||
172 Other debts | 126 169.00 | |||
176 Total debts | 227 831.00 | |||
180 Liabilities Total | 555 880.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 39 387.00 | |||
193 Of which financial assets due in less than one year | 4 300.00 | |||
195 Of which payables due in more than one year | 19 299.00 | |||
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