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BALANCE SHEET (
2019-03-25)
THE LIST OF BALANCE SHEET : CLAISSE RAIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-25 | Partially confidential | 2018-03-31 | Complete |
| Name | CLAISSE RAIL |
| Siren | 819288002 |
| Closing | 2018-03-31 |
| Registry code | 7202 |
| Registration number | 1568 |
| Management number | 2016B00246 |
| Activity code | 3312Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2019-03-25 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 72300 SABLE SUR SARTHE |
| 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 | 52 120.00 | 6 362.00 | 45 758.00 | 52 120.00 |
AT Other tangible assets | 47 267.00 | 8 971.00 | 38 296.00 | 47 267.00 |
BJ TOTAL (I) | 99 387.00 | 15 333.00 | 84 054.00 | 99 387.00 |
BL Raw materials, supplies | 156 106.00 | 156 106.00 | 156 106.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 736 457.00 | 736 457.00 | 736 457.00 | |
BZ Other receivables | 54 218.00 | 54 218.00 | 54 218.00 | |
CF Cash and cash equivalents | ||||
CH Prepaid expenses | ||||
CJ TOTAL (II) | 946 781.00 | 946 781.00 | 946 781.00 | |
CO Grand total (0 to V) | 1 046 168.00 | 15 333.00 | 1 030 835.00 | 1 046 168.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | ||
DG Other reserves | 52 433.00 | 52 433.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 668.00 | 52 533.00 | 43 668.00 | |
DL TOTAL (I) | 97 201.00 | 53 533.00 | 97 201.00 | |
DU Loans and Debts from Credit Institutions (3) | 63 903.00 | 63 903.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 75 320.00 | 140.00 | 75 320.00 | |
DX Trade payables and related accounts | 556 198.00 | 141 491.00 | 556 198.00 | |
DY Tax and social security liabilities | 231 804.00 | 110 291.00 | 231 804.00 | |
EA Other liabilities | 6 408.00 | 17 966.00 | 6 408.00 | |
EC TOTAL (IV) | 933 633.00 | 269 888.00 | 933 633.00 | |
EE Grand total (I to V) | 1 030 835.00 | 323 421.00 | 1 030 835.00 | |
EG Accrued income and payables due within one year | 963 633.00 | 269 888.00 | 963 633.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 63 903.00 | 63 903.00 | ||
| 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 | 75 320.00 | 75 320.00 | 75 320.00 | |
8B Suppliers and Related Accounts | 556 198.00 | 556 198.00 | 556 198.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 6 408.00 | 6 408.00 | 6 408.00 | |
VG Loans with a maturity of up to one year at origin | 63 903.00 | 63 903.00 | 63 903.00 | |
VQ Other Taxes, Duties, and Similar Debts | 231 804.00 | 231 804.00 | 231 804.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 790 675.00 | 790 675.00 | 790 675.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 933 633.00 | 933 633.00 | 933 633.00 | |
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