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BALANCE SHEET (
2022-03-21)
THE LIST OF BALANCE SHEET : SARL BENOIT ET CEDRIC TRANSPORTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-24 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-21 | Partially confidential | 2021-09-30 | Complete |
| 2021-06-09 | Partially confidential | 2020-09-30 | Complete |
| 2018-02-27 | Partially confidential | 2017-09-30 | Complete |
| 2017-05-23 | Partially confidential | 2016-09-30 | Complete |
| Name | SARL BENOIT ET CEDRIC TRANSPORTS |
| Siren | 488424474 |
| Closing | 2021-09-30 |
| Registry code | 2901 |
| Registration number | 3219 |
| Management number | 2006B40037 |
| Activity code | 4941A |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 29400 Landivisiau |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 716.00 | 2 716.00 | 2 716.00 | |
AR Technical installations, industrial equipment and tools | 270 060.00 | 205 228.00 | 64 832.00 | 270 060.00 |
AT Other tangible assets | 539 318.00 | 261 251.00 | 278 068.00 | 539 318.00 |
BJ TOTAL (I) | 812 094.00 | 469 195.00 | 342 900.00 | 812 094.00 |
BX Customers and related accounts | 135 553.00 | 900.00 | 134 653.00 | 135 553.00 |
BZ Other receivables | 52 370.00 | 52 370.00 | 52 370.00 | |
CD Marketable securities | 55 906.00 | 55 906.00 | 55 906.00 | |
CF Cash and cash equivalents | 92 862.00 | 92 862.00 | 92 862.00 | |
CH Prepaid expenses | 971.00 | 971.00 | 971.00 | |
CJ TOTAL (II) | 337 662.00 | 900.00 | 336 762.00 | 337 662.00 |
CO Grand total (0 to V) | 1 149 756.00 | 470 095.00 | 679 661.00 | 1 149 756.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | ||
DD Legal reserve (1) | 3 000.00 | 3 000.00 | ||
DG Other reserves | 157 145.00 | 157 145.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 558.00 | 42 558.00 | ||
DL TOTAL (I) | 232 703.00 | 232 703.00 | ||
DU Loans and Debts from Credit Institutions (3) | 279 609.00 | 279 609.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 9 326.00 | 9 326.00 | ||
DX Trade payables and related accounts | 43 262.00 | 43 262.00 | ||
DY Tax and social security liabilities | 114 762.00 | 114 762.00 | ||
EC TOTAL (IV) | 446 958.00 | 446 958.00 | ||
EE Grand total (I to V) | 679 661.00 | 679 661.00 | ||
EG Accrued income and payables due within one year | -248 660.00 | -248 660.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 517 844.00 | 305 600.00 | 517 844.00 | |
I4 DECREASES Grand Total | 11 350.00 | 812 094.00 | ||
IO DECREASES Total including other intangible assets | 2 716.00 | |||
IY DECREASES Total Tangible Fixed Assets | 11 350.00 | 809 378.00 | ||
KD ACQUISITIONS Total including other intangible assets | 2 716.00 | 2 716.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 515 128.00 | 305 600.00 | 515 128.00 | |
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