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BALANCE SHEET (
2021-06-28)
THE LIST OF BALANCE SHEET : CABARRUS SOCIETE DE TRANSPORT ROUTIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-28 | Partially confidential | 2016-12-31 | Complete |
| Name | CABARRUS SOCIETE DE TRANSPORT ROUTIER |
| Siren | 817690944 |
| Closing | 2016-12-31 |
| Registry code | 9711 |
| Registration number | B2021/001239 |
| Management number | 2016B00495 |
| Activity code | 4941B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-06-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97119 VIEUX-HABITANTS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 35 610.00 | 2 173.00 | 33 437.00 | 35 610.00 |
BH Other financial assets | 2 000.00 | 2 000.00 | 2 000.00 | |
BJ TOTAL (I) | 35 610.00 | 2 173.00 | 33 437.00 | 35 610.00 |
BV Advances and down payments on orders | 5 475.00 | 5 475.00 | 5 475.00 | |
BX Customers and related accounts | 16 509.00 | 16 509.00 | 16 509.00 | |
BZ Other receivables | 712.00 | 712.00 | 712.00 | |
CD Marketable securities | 15.00 | 15.00 | 15.00 | |
CF Cash and cash equivalents | 4 688.00 | 4 688.00 | 4 688.00 | |
CJ TOTAL (II) | 21 924.00 | 21 924.00 | 21 924.00 | |
CO Grand total (0 to V) | 57 534.00 | 2 173.00 | 55 360.00 | 57 534.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 9 000.00 | 9 000.00 | ||
DH Retained earnings | 54 351.00 | 42 028.00 | 54 351.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 258.00 | 8 258.00 | ||
DL TOTAL (I) | 17 258.00 | 17 258.00 | ||
DU Loans and Debts from Credit Institutions (3) | 81 453.00 | 91 940.00 | 81 453.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 35 984.00 | 35 984.00 | ||
DX Trade payables and related accounts | 1 013.00 | 6 832.00 | 1 013.00 | |
DY Tax and social security liabilities | 2 118.00 | 2 118.00 | ||
EC TOTAL (IV) | 38 102.00 | 38 102.00 | ||
EE Grand total (I to V) | 55 360.00 | 55 360.00 | ||
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