Grow your business safely with CEVENNES TRUCKS SERVICES
All the information you need about CEVENNES TRUCKS SERVICES to develop and secure your business in France
C
HOME >
CORPORATES
>
CEVENNES TRUCKS SERVICES >
BALANCE SHEET (
2018-07-24)
THE LIST OF BALANCE SHEET : CEVENNES TRUCKS SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-24 | Partially confidential | 2017-12-31 | Complete |
| Name | CEVENNES TRUCKS SERVICES |
| Siren | 831736855 |
| Closing | 2017-12-31 |
| Registry code | 3003 |
| Registration number | B2018/006457 |
| Management number | 2017B01807 |
| Activity code | 2920Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-24 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 30340 MONS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 820.00 | 1 820.00 | 1 820.00 | |
AH Goodwill | 217 000.00 | 217 000.00 | 217 000.00 | |
AR Technical installations, industrial equipment and tools | 89 762.00 | 20 029.00 | 69 734.00 | 89 762.00 |
AT Other tangible assets | 160 061.00 | 27 556.00 | 132 505.00 | 160 061.00 |
BF Loans | 1 500.00 | 1 500.00 | 1 500.00 | |
BH Other financial assets | 2 330.00 | 2 330.00 | 2 330.00 | |
BJ TOTAL (I) | 472 519.00 | 49 405.00 | 423 114.00 | 472 519.00 |
BL Raw materials, supplies | 344 934.00 | 344 934.00 | 344 934.00 | |
BX Customers and related accounts | 12 804.00 | 12 804.00 | 12 804.00 | |
BZ Other receivables | 71 535.00 | 71 535.00 | 71 535.00 | |
CJ TOTAL (II) | 429 274.00 | 429 274.00 | 429 274.00 | |
CO Grand total (0 to V) | 901 792.00 | 49 405.00 | 852 388.00 | 901 792.00 |
CU Other investments | 45.00 | 45.00 | 45.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 217 000.00 | 217 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 494.00 | 87 494.00 | ||
DL TOTAL (I) | 304 494.00 | 304 494.00 | ||
DU Loans and Debts from Credit Institutions (3) | 85 238.00 | 85 238.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 7 846.00 | 7 846.00 | ||
DX Trade payables and related accounts | 364 308.00 | 364 308.00 | ||
DY Tax and social security liabilities | 87 921.00 | 87 921.00 | ||
EA Other liabilities | 2 581.00 | 2 581.00 | ||
EC TOTAL (IV) | 547 893.00 | 547 893.00 | ||
EE Grand total (I to V) | 852 388.00 | 852 388.00 | ||
EG Accrued income and payables due within one year | 547 893.00 | 547 893.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51 793.00 | 51 793.00 | ||
all companies in France
Complete and comprehensive database.
