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BALANCE SHEET (
2019-02-22)
THE LIST OF BALANCE SHEET : CAR TRANS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-02-22 | Partially confidential | 2018-07-31 | Complete |
| 2018-08-01 | Public | 2017-07-31 | Complete |
| 2017-09-01 | Public | 2016-07-31 | Complete |
| 2017-07-25 | Public | 2015-07-31 | Complete |
| Name | CAR TRANS |
| Siren | 480508944 |
| Closing | 2018-07-31 |
| Registry code | 7802 |
| Registration number | 2636 |
| Management number | 2005B00224 |
| Activity code | 3311Z |
| Closing date n-1 | 2017-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-22 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 95250 BEAUCHAMP |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 30 523.00 | 30 523.00 | 30 523.00 | |
AT Other tangible assets | 6 520.00 | 6 520.00 | 6 520.00 | |
BF Loans | ||||
BJ TOTAL (I) | 37 043.00 | 37 043.00 | 37 043.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | 94 842.00 | 94 842.00 | 94 842.00 | |
CF Cash and cash equivalents | 15 462.00 | 15 462.00 | 15 462.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 110 304.00 | 110 304.00 | 110 304.00 | |
CO Grand total (0 to V) | 147 348.00 | 37 043.00 | 110 304.00 | 147 348.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 000.00 | 4 000.00 | 4 000.00 | |
DD Legal reserve (1) | 400.00 | 400.00 | 400.00 | |
DG Other reserves | 73 488.00 | 71 421.00 | 73 488.00 | |
DH Retained earnings | 21 492.00 | 21 492.00 | 21 492.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 741.00 | 2 067.00 | 2 741.00 | |
DL TOTAL (I) | 102 123.00 | 99 381.00 | 102 123.00 | |
DP Provisions for Risks | 13 367.00 | |||
DR TOTAL (IV) | 13 367.00 | |||
DU Loans and Debts from Credit Institutions (3) | 3 139.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 5 269.00 | 5 269.00 | 5 269.00 | |
DX Trade payables and related accounts | 1 575.00 | 8 533.00 | 1 575.00 | |
DY Tax and social security liabilities | 1 336.00 | 29 819.00 | 1 336.00 | |
EC TOTAL (IV) | 8 181.00 | 46 762.00 | 8 181.00 | |
EE Grand total (I to V) | 110 304.00 | 159 510.00 | 110 304.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 13 367.00 | 13 367.00 | 13 367.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 269.00 | 5 269.00 | 5 269.00 | |
8B Suppliers and Related Accounts | 1 576.00 | 1 576.00 | 1 576.00 | |
VQ Other Taxes, Duties, and Similar Debts | 1 337.00 | 1 337.00 | 1 337.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 842.00 | 94 842.00 | 94 842.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 8 182.00 | 8 182.00 | 8 182.00 | |
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