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BALANCE SHEET (
2021-03-09)
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 | 2020-06-30 |
| Registry code | 5402 |
| Registration number | 2168 |
| Management number | 2011B01168 |
| Activity code | 4941C |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-09 |
| 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 | 2 122.00 | 1 228.00 | 894.00 | 2 122.00 |
AT Other tangible assets | 9 515.00 | 8 957.00 | 558.00 | 9 515.00 |
BD Other fixed assets | 340 075.00 | 340 075.00 | 340 075.00 | |
BH Other financial assets | 54 632.00 | 54 632.00 | 54 632.00 | |
BJ TOTAL (I) | 476 344.00 | 10 185.00 | 466 159.00 | 476 344.00 |
BX Customers and related accounts | 489 997.00 | 489 997.00 | 489 997.00 | |
BZ Other receivables | 106 083.00 | 106 083.00 | 106 083.00 | |
CD Marketable securities | 344.00 | 344.00 | 344.00 | |
CF Cash and cash equivalents | 333 109.00 | 333 109.00 | 333 109.00 | |
CH Prepaid expenses | 7 270.00 | 7 270.00 | 7 270.00 | |
CJ TOTAL (II) | 936 804.00 | 936 804.00 | 936 804.00 | |
CO Grand total (0 to V) | 1 413 148.00 | 10 185.00 | 1 402 963.00 | 1 413 148.00 |
| 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 | 357 791.00 | 357 791.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 328.00 | 1 328.00 | ||
DL TOTAL (I) | 458 185.00 | 458 185.00 | ||
DU Loans and Debts from Credit Institutions (3) | 140 803.00 | 140 803.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 10 171.00 | 10 171.00 | ||
DX Trade payables and related accounts | 223 063.00 | 223 063.00 | ||
DY Tax and social security liabilities | 556 852.00 | 556 852.00 | ||
EA Other liabilities | 13 890.00 | 13 890.00 | ||
EC TOTAL (IV) | 944 778.00 | 944 778.00 | ||
EE Grand total (I to V) | 1 402 963.00 | 1 402 963.00 | ||
EG Accrued income and payables due within one year | 846 567.00 | 846 567.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 374.00 | 374.00 | ||
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