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BALANCE SHEET (
2021-09-28)
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 | 2020-12-31 |
| Registry code | 3302 |
| Registration number | 30246 |
| Management number | 2017B01715 |
| Activity code | 4941A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-28 |
| 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 | 181 437.00 | 109 035.00 | 72 401.00 | 181 437.00 |
040 Financial Assets | 4 300.00 | 4 300.00 | 4 300.00 | |
044 Total Fixed Assets | 185 737.00 | 109 035.00 | 76 701.00 | 185 737.00 |
068 Receivables – Trade and related accounts | 306 505.00 | 1 530.00 | 304 975.00 | 306 505.00 |
072 Receivables – Other | 22 908.00 | 22 908.00 | 22 908.00 | |
084 Cash | 281 670.00 | 281 670.00 | 281 670.00 | |
092 Prepaid expenses | 69 751.00 | 69 751.00 | 69 751.00 | |
096 Total Current Assets + Prepaid Expenses | 680 834.00 | 1 530.00 | 679 304.00 | 680 834.00 |
110 Total Assets | 866 570.00 | 110 565.00 | 756 005.00 | 866 570.00 |
120 Share or Individual Capital | 19 000.00 | |||
126 Legal Reserve | 900.00 | |||
132 Other Reserves | 288 149.00 | |||
136 Profit for the Year | 170 713.00 | |||
142 Total Equity - Total I | 478 762.00 | |||
154 Provisions for risks and charges - Total II | ||||
156 Loans and similar debts | 27 881.00 | |||
166 Suppliers and related accounts | 61 774.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 34 841.00 | |||
172 Other debts | 187 588.00 | |||
176 Total debts | 277 243.00 | |||
180 Liabilities Total | 756 005.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 18 950.00 | |||
195 Of which payables due in more than one year | 12 691.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 800.00 | 3 800.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 15 150.00 | 15 150.00 | ||
490 Total Fixed Assets (Gross Value) | 166 787.00 | 166 787.00 | ||
492 Total Fixed Assets (Increases) | 18 950.00 | 18 950.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 169 718.00 | 169 718.00 | ||
622 INCREASES Provisions for risks and charges | 5 000.00 | 5 000.00 | ||
624 DECREASES Provisions for Risks and Charges | 25 000.00 | 25 000.00 | ||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 530.00 | 1 530.00 | ||
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 1 334.00 | 1 334.00 | ||
682 INCREASES Total Statement of Provisions | 6 530.00 | 6 530.00 | ||
684 DECREASES in Total Provisions Statement | 26 334.00 | 26 334.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 10.00 | 10.00 | ||
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