Grow your business safely with TRANSPORTS ET CARS CROISSANT
All the information you need about TRANSPORTS ET CARS CROISSANT to develop and secure your business in France
T
HOME >
CORPORATES
>
TRANSPORTS ET CARS CROISSANT >
BALANCE SHEET (
2021-02-18)
THE LIST OF BALANCE SHEET : TRANSPORTS ET CARS CROISSANT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-29 | Partially confidential | 2021-06-30 | Complete |
| 2021-02-18 | Partially confidential | 2020-06-30 | Complete |
| 2020-06-05 | Partially confidential | 2019-06-30 | Complete |
| 2018-12-21 | Partially confidential | 2018-06-30 | Complete |
| 2018-03-05 | Partially confidential | 2017-06-30 | Complete |
| Name | TRANSPORTS ET CARS CROISSANT |
| Siren | 334627924 |
| Closing | 2020-06-30 |
| Registry code | 2901 |
| Registration number | 751 |
| Management number | 1986B40016 |
| Activity code | 4939B |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 29270 Carhaix-Plouguer |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 679.00 | 4 200.00 | 5 479.00 | 9 679.00 |
AH Goodwill | 80 000.00 | 80 000.00 | 80 000.00 | |
AJ Other Intangible Assets | 8 689.00 | 8 689.00 | 8 689.00 | |
AN Land | 8 932.00 | 4 545.00 | 4 387.00 | 8 932.00 |
AR Technical installations, industrial equipment and tools | 9 363.00 | 9 363.00 | 9 363.00 | |
AT Other tangible assets | 557 941.00 | 476 030.00 | 81 911.00 | 557 941.00 |
AV Fixed assets in progress | 166 783.00 | 166 783.00 | 166 783.00 | |
BH Other financial assets | 643.00 | 643.00 | 643.00 | |
BJ TOTAL (I) | 862 524.00 | 494 136.00 | 368 385.00 | 862 524.00 |
BL Raw materials, supplies | 4 441.00 | 4 441.00 | 4 441.00 | |
BX Customers and related accounts | 69 592.00 | 69 592.00 | 69 592.00 | |
BZ Other receivables | 38 690.00 | 38 690.00 | 38 690.00 | |
CD Marketable securities | 12 180.00 | 12 180.00 | 12 180.00 | |
CF Cash and cash equivalents | 189 017.00 | 189 017.00 | 189 017.00 | |
CH Prepaid expenses | 8 338.00 | 8 338.00 | 8 338.00 | |
CJ TOTAL (II) | 322 261.00 | 322 261.00 | 322 261.00 | |
CO Grand total (0 to V) | 1 184 785.00 | 494 138.00 | 690 647.00 | 1 184 785.00 |
CP Shares due in less than one year | 643.00 | 643.00 | ||
CU Other investments | 20 491.00 | 20 491.00 | 20 491.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 203 851.00 | 227 211.00 | 203 851.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 517.00 | -3 359.00 | -45 517.00 | |
DL TOTAL (I) | 167 134.00 | 232 651.00 | 167 134.00 | |
DU Loans and Debts from Credit Institutions (3) | 232 465.00 | 110 520.00 | 232 465.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 135 000.00 | 120 000.00 | 135 000.00 | |
DX Trade payables and related accounts | 57 838.00 | 62 299.00 | 57 838.00 | |
DY Tax and social security liabilities | 96 033.00 | 99 492.00 | 96 033.00 | |
EA Other liabilities | 2 175.00 | 16 369.00 | 2 175.00 | |
EC TOTAL (IV) | 523 513.00 | 408 681.00 | 523 513.00 | |
EE Grand total (I to V) | 690 647.00 | 641 333.00 | 690 647.00 | |
EG Accrued income and payables due within one year | 467 623.00 | 331 541.00 | 467 623.00 | |
all companies in France
Complete and comprehensive database.
