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BALANCE SHEET (
2020-03-20)
THE LIST OF BALANCE SHEET : CARGO-TRANS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-03-20 | Partially confidential | 2019-06-30 | Complete |
| Name | CARGO-TRANS |
| Siren | 834260663 |
| Closing | 2019-06-30 |
| Registry code | 9201 |
| Registration number | 9428 |
| Management number | 2017B11846 |
| Activity code | 5221Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-03-20 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92500 Rueil-Malmaison |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 14 667.00 | |||
BJ TOTAL (I) | 14 667.00 | |||
BZ Other receivables | 3 130.00 | |||
CF Cash and cash equivalents | 2 282.00 | |||
CJ TOTAL (II) | 5 412.00 | |||
CO Grand total (0 to V) | 20 079.00 | |||
| 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 | |
DH Retained earnings | -1 584.00 | -1 584.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 421.00 | -1 584.00 | -1 421.00 | |
DL TOTAL (I) | -2 005.00 | -584.00 | -2 005.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 20 650.00 | 1 200.00 | 20 650.00 | |
DX Trade payables and related accounts | 1 434.00 | 1 673.00 | 1 434.00 | |
EC TOTAL (IV) | 22 084.00 | 2 873.00 | 22 084.00 | |
EE Grand total (I to V) | 20 080.00 | 2 289.00 | 20 080.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 14 740.00 | |||
I4 DECREASES Grand Total | 14 740.00 | |||
IY DECREASES Total Tangible Fixed Assets | 14 740.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 14 740.00 | |||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 73.00 | |||
QU DEPRECIATION Total Tangible Fixed Assets | 73.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 434.00 | 1 434.00 | 1 434.00 | |
VB VAT | 3 130.00 | 3 130.00 | 3 130.00 | |
VI Group and Associates | 20 650.00 | 20 650.00 | 20 650.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 130.00 | 3 130.00 | 3 130.00 | |
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