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BALANCE SHEET (
2020-08-07)
THE LIST OF BALANCE SHEET : LE CARGO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-07 | Partially confidential | 2020-03-31 | Simplified |
| Name | LE CARGO |
| Siren | 441630480 |
| Closing | 2020-03-31 |
| Registry code | 1704 |
| Registration number | 4450 |
| Management number | 2002B00161 |
| Activity code | 5610A |
| Closing date n-1 | 2019-03-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 17000 LA ROCHELLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 650 000.00 | 650 000.00 | 650 000.00 | |
028 Tangible Assets | 185 524.00 | 144 277.00 | 41 248.00 | 185 524.00 |
040 Financial Assets | 9 764.00 | 9 764.00 | 9 764.00 | |
044 Total Fixed Assets | 845 289.00 | 144 277.00 | 701 012.00 | 845 289.00 |
060 Merchandise inventory | 1 458.00 | 1 458.00 | 1 458.00 | |
072 Receivables – Other | 5 060.00 | 5 060.00 | 5 060.00 | |
084 Cash | 100 755.00 | 100 755.00 | 100 755.00 | |
092 Prepaid expenses | 2 289.00 | 2 289.00 | 2 289.00 | |
096 Total Current Assets + Prepaid Expenses | 109 563.00 | 109 563.00 | 109 563.00 | |
110 Total Assets | 954 852.00 | 144 277.00 | 810 575.00 | 954 852.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
132 Other Reserves | 625 104.00 | |||
134 Retained Earnings | 22 804.00 | |||
136 Profit for the Year | 76 919.00 | |||
142 Total Equity - Total I | 741 327.00 | |||
156 Loans and similar debts | 26 329.00 | |||
166 Suppliers and related accounts | 4 232.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 372.00 | |||
172 Other debts | 38 688.00 | |||
176 Total debts | 69 249.00 | |||
180 Liabilities Total | 810 575.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 14 584.00 | |||
195 Of which payables due in more than one year | 15 557.00 | |||
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