Grow your business safely with CITY-VAN TRANSFERT
All the information you need about CITY-VAN TRANSFERT to develop and secure your business in France
C
HOME >
CORPORATES
>
CITY-VAN TRANSFERT >
BALANCE SHEET (
2022-08-19)
THE LIST OF BALANCE SHEET : CITY-VAN TRANSFERT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-19 | Partially confidential | 2020-12-31 | Complete |
| Name | CITY-VAN TRANSFERT |
| Siren | 523461028 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 112354 |
| Management number | 2014B04730 |
| Activity code | 9609Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75015 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 173 474.00 | 105 332.00 | 68 142.00 | 173 474.00 |
BH Other financial assets | 3 337.00 | 3 337.00 | 3 337.00 | |
BJ TOTAL (I) | 176 811.00 | 105 332.00 | 71 479.00 | 176 811.00 |
BV Advances and down payments on orders | 35 000.00 | 35 000.00 | 35 000.00 | |
BX Customers and related accounts | 5 981.00 | 5 981.00 | 5 981.00 | |
BZ Other receivables | 23 062.00 | 23 062.00 | 23 062.00 | |
CF Cash and cash equivalents | 62 451.00 | 62 451.00 | 62 451.00 | |
CJ TOTAL (II) | 126 494.00 | 126 494.00 | 126 494.00 | |
CO Grand total (0 to V) | 303 305.00 | 105 332.00 | 197 973.00 | 303 305.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DH Retained earnings | 38 547.00 | -2 535.00 | 38 547.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 459.00 | 41 082.00 | 20 459.00 | |
DL TOTAL (I) | 67 006.00 | 46 547.00 | 67 006.00 | |
DU Loans and Debts from Credit Institutions (3) | 115 000.00 | 115 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 2 326.00 | 2 326.00 | ||
DX Trade payables and related accounts | 3 075.00 | 2 681.00 | 3 075.00 | |
DY Tax and social security liabilities | 10 566.00 | 16 811.00 | 10 566.00 | |
EC TOTAL (IV) | 130 967.00 | 19 493.00 | 130 967.00 | |
EE Grand total (I to V) | 197 973.00 | 66 040.00 | 197 973.00 | |
all companies in France
Complete and comprehensive database.
