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BALANCE SHEET (
2019-10-16)
THE LIST OF BALANCE SHEET : TRANSPORT CYFLO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-16 | Partially confidential | 2018-12-31 | Complete |
| Name | TRANSPORT CYFLO |
| Siren | 829826429 |
| Closing | 2018-12-31 |
| Registry code | 9741 |
| Registration number | B2019/004685 |
| Management number | 2017B00817 |
| Activity code | 4941B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 07 |
| Filing date | 2019-10-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97419 LA POSSESSION |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 17 980.00 | 7 708.00 | 10 272.00 | 17 980.00 |
BH Other financial assets | 1 167.00 | 1 167.00 | 1 167.00 | |
BJ TOTAL (I) | 19 147.00 | 7 708.00 | 11 439.00 | 19 147.00 |
BV Advances and down payments on orders | 601.00 | 601.00 | 601.00 | |
BX Customers and related accounts | 8 631.00 | 8 631.00 | 8 631.00 | |
BZ Other receivables | 4 391.00 | 4 391.00 | 4 391.00 | |
CF Cash and cash equivalents | 6 835.00 | 6 835.00 | 6 835.00 | |
CH Prepaid expenses | 2 425.00 | 2 425.00 | 2 425.00 | |
CJ TOTAL (II) | 22 883.00 | 22 883.00 | 22 883.00 | |
CO Grand total (0 to V) | 42 030.00 | 7 708.00 | 34 321.00 | 42 030.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 800.00 | 1 800.00 | 1 800.00 | |
DD Legal reserve (1) | 180.00 | 180.00 | ||
DH Retained earnings | 19 845.00 | 19 845.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 576.00 | 20 025.00 | -11 576.00 | |
DL TOTAL (I) | 10 249.00 | 21 825.00 | 10 249.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 445.00 | 223.00 | 445.00 | |
DX Trade payables and related accounts | 7 838.00 | 5 257.00 | 7 838.00 | |
DY Tax and social security liabilities | 15 790.00 | 13 524.00 | 15 790.00 | |
EC TOTAL (IV) | 24 072.00 | 19 004.00 | 24 072.00 | |
EE Grand total (I to V) | 34 321.00 | 40 829.00 | 34 321.00 | |
EI Including equity loans | 445.00 | 445.00 | ||
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