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BALANCE SHEET (
2018-03-12)
THE LIST OF BALANCE SHEET : CARGO GENERAL LOGISTICS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-03-12 | Partially confidential | 2016-12-31 | Simplified |
| Name | CARGO GENERAL LOGISTICS |
| Siren | 399316876 |
| Closing | 2016-12-31 |
| Registry code | 0101 |
| Registration number | 1615 |
| Management number | 1995B40090 |
| Activity code | 4663Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 01700 Miribel |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 18 146.00 | 18 116.00 | 30.00 | 18 146.00 |
028 Tangible Assets | 163 914.00 | 142 465.00 | 21 449.00 | 163 914.00 |
040 Financial Assets | 7 665.00 | 7 665.00 | 7 665.00 | |
044 Total Fixed Assets | 189 726.00 | 160 581.00 | 29 145.00 | 189 726.00 |
060 Merchandise inventory | 630 929.00 | 630 929.00 | 630 929.00 | |
068 Receivables – Trade and related accounts | 339 092.00 | 143 945.00 | 195 147.00 | 339 092.00 |
072 Receivables – Other | 90 144.00 | 90 144.00 | 90 144.00 | |
084 Cash | 147 425.00 | 147 425.00 | 147 425.00 | |
092 Prepaid expenses | 4 588.00 | 4 588.00 | 4 588.00 | |
096 Total Current Assets + Prepaid Expenses | 1 212 178.00 | 143 945.00 | 1 068 233.00 | 1 212 178.00 |
110 Total Assets | 1 401 903.00 | 304 526.00 | 1 097 378.00 | 1 401 903.00 |
120 Share or Individual Capital | 45 000.00 | |||
126 Legal Reserve | 4 500.00 | |||
132 Other Reserves | 152 656.00 | |||
134 Retained Earnings | -100 986.00 | |||
136 Profit for the Year | 41 049.00 | |||
142 Total Equity - Total I | 142 219.00 | |||
156 Loans and similar debts | 335 221.00 | |||
166 Suppliers and related accounts | 404 492.00 | |||
172 Other debts | 215 446.00 | |||
176 Total debts | 955 159.00 | |||
180 Liabilities Total | 1 097 378.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 238 773.00 | 238 773.00 | ||
492 Total Fixed Assets (Increases) | 10 648.00 | 10 648.00 | ||
494 Total Fixed Assets (Decreases) | 59 696.00 | 59 696.00 | ||
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