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BALANCE SHEET (
2022-08-16)
THE LIST OF BALANCE SHEET : CANTAL LOGISTIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-16 | Public | 2021-12-31 | Simplified |
| 2021-05-27 | Public | 2020-12-31 | Simplified |
| 2021-05-19 | Public | 2019-12-31 | Simplified |
| 2019-09-23 | Public | 2018-12-31 | Simplified |
| 2018-07-17 | Public | 2017-12-31 | Simplified |
| 2017-09-19 | Public | 2016-12-31 | Simplified |
| Name | CANTAL LOGISTIQUE |
| Siren | 440715613 |
| Closing | 2021-12-31 |
| Registry code | 1501 |
| Registration number | B2022/001935 |
| Management number | 2002B00013 |
| Activity code | 5229B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-08-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 15250 JUSSAC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 35 411.00 | 32 375.00 | 3 036.00 | 35 411.00 |
028 Tangible Assets | ||||
044 Total Fixed Assets | 35 411.00 | 32 375.00 | 3 036.00 | 35 411.00 |
050 Raw materials, supplies, in progress | 15 396.00 | 5 712.00 | 9 684.00 | 15 396.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 127 265.00 | 127 265.00 | 127 265.00 | |
084 Cash | 22 359.00 | 22 359.00 | 22 359.00 | |
096 Total Current Assets + Prepaid Expenses | 165 020.00 | 5 712.00 | 159 308.00 | 165 020.00 |
110 Total Assets | 200 431.00 | 38 087.00 | 162 344.00 | 200 431.00 |
120 Share or Individual Capital | 6 160.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 126 826.00 | |||
136 Profit for the Year | 10 257.00 | |||
142 Total Equity - Total I | 144 043.00 | |||
156 Loans and similar debts | 727.00 | |||
164 Advances and down payments received on current orders | 14 807.00 | |||
166 Suppliers and related accounts | 1 531.00 | |||
172 Other debts | 1 236.00 | |||
176 Total debts | 18 301.00 | |||
180 Liabilities Total | 162 344.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 50 240.00 | 50 240.00 | ||
218 Production of services sold - France | 57 709.00 | |||
230 Other income | 2.00 | 310.00 | 2.00 | |
232 Total operating income excluding VAT | 50 242.00 | 58 019.00 | 50 242.00 | |
242 Other external expenses | 27 119.00 | 17 026.00 | 27 119.00 | |
244 Taxes, duties and similar payments | 10 276.00 | 10 519.00 | 10 276.00 | |
254 Depreciation and amortization | 2 065.00 | 2 065.00 | 2 065.00 | |
262 Other expenses | 3.00 | 3.00 | 3.00 | |
264 Total operating expenses | 39 463.00 | 29 613.00 | 39 463.00 | |
270 Operating profit | 10 779.00 | 28 406.00 | 10 779.00 | |
280 Financial income | 1 288.00 | 1 098.00 | 1 288.00 | |
306 Income tax's | 1 810.00 | 4 426.00 | 1 810.00 | |
310 Profit or loss | 10 257.00 | 25 078.00 | 10 257.00 | |
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