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BALANCE SHEET (
2021-08-06)
THE LIST OF BALANCE SHEET : SELARL LA CROIX DU PRINCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-20 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-06 | Partially confidential | 2020-12-31 | Complete |
| 2020-03-05 | Partially confidential | 2019-12-31 | Complete |
| 2019-05-13 | Partially confidential | 2018-09-30 | Complete |
| 2018-04-30 | Public | 2017-09-30 | Complete |
| 2017-04-27 | Public | 2016-09-30 | Complete |
| Name | CARGAFIX |
| Siren | 805020641 |
| Closing | 2020-12-31 |
| Registry code | 3402 |
| Registration number | 6799 |
| Management number | 2020D00151 |
| Activity code | 4773Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2021-08-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34500 Béziers |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 930 000.00 | 930 000.00 | 930 000.00 | |
AR Technical installations, industrial equipment and tools | 120 000.00 | 8 121.00 | 111 879.00 | 120 000.00 |
AT Other tangible assets | 9 650.00 | 412.00 | 9 238.00 | 9 650.00 |
BD Other fixed assets | ||||
BH Other financial assets | 38 288.00 | 10 400.00 | 27 888.00 | 38 288.00 |
BJ TOTAL (I) | 1 102 198.00 | 18 932.00 | 1 083 266.00 | 1 102 198.00 |
BT Goods | 171 128.00 | 171 128.00 | 171 128.00 | |
BV Advances and down payments on orders | 420.00 | 420.00 | 420.00 | |
BX Customers and related accounts | 25 109.00 | 25 109.00 | 25 109.00 | |
BZ Other receivables | 15 527.00 | 15 527.00 | 15 527.00 | |
CF Cash and cash equivalents | 261 920.00 | 261 920.00 | 261 920.00 | |
CH Prepaid expenses | 2 055.00 | 2 055.00 | 2 055.00 | |
CJ TOTAL (II) | 476 158.00 | 476 158.00 | 476 158.00 | |
CO Grand total (0 to V) | 1 578 356.00 | 18 932.00 | 1 559 424.00 | 1 578 356.00 |
CU Other investments | 4 260.00 | 4 260.00 | 4 260.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 80 000.00 | 100 000.00 | 80 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DG Other reserves | 280 719.00 | 301 000.00 | 280 719.00 | |
DH Retained earnings | 1 175.00 | 1 175.00 | 1 175.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 452.00 | 52 719.00 | 4 452.00 | |
DL TOTAL (I) | 376 346.00 | 464 894.00 | 376 346.00 | |
DU Loans and Debts from Credit Institutions (3) | 985 096.00 | 733 826.00 | 985 096.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 896.00 | 208 425.00 | 2 896.00 | |
DW Advances and down payments received on current orders | 301.00 | |||
DX Trade payables and related accounts | 163 484.00 | 95 026.00 | 163 484.00 | |
DY Tax and social security liabilities | 29 307.00 | 47 772.00 | 29 307.00 | |
EA Other liabilities | 2 145.00 | 724.00 | 2 145.00 | |
EB Prepaid income (2) | 149.00 | 292.00 | 149.00 | |
EC TOTAL (IV) | 1 183 078.00 | 1 086 365.00 | 1 183 078.00 | |
EE Grand total (I to V) | 1 559 424.00 | 1 551 259.00 | 1 559 424.00 | |
EG Accrued income and payables due within one year | 280 328.00 | 454 925.00 | 280 328.00 | |
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