Grow your business safely with SARL CHRONO'TRANS 58
All the information you need about SARL CHRONO'TRANS 58 to develop and secure your business in France
S
HOME >
CORPORATES
>
SARL CHRONO'TRANS 58 >
BALANCE SHEET (
2022-08-08)
THE LIST OF BALANCE SHEET : SARL CHRONO'TRANS 58
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-08 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-24 | Partially confidential | 2020-12-31 | Complete |
| Name | SARL CHRONO'TRANS 58 |
| Siren | 879402949 |
| Closing | 2021-12-31 |
| Registry code | 5802 |
| Registration number | 2081 |
| Management number | 2019B00396 |
| Activity code | 4941A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2022-08-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 58640 Varennes-Vauzelles |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 105 000.00 | 105 000.00 | 105 000.00 | |
AR Technical installations, industrial equipment and tools | 2 100.00 | 1 176.00 | 923.00 | 2 100.00 |
AT Other tangible assets | 22 894.00 | 14 254.00 | 8 639.00 | 22 894.00 |
BH Other financial assets | 7 559.00 | 7 559.00 | 7 559.00 | |
BJ TOTAL (I) | 137 553.00 | 15 431.00 | 122 122.00 | 137 553.00 |
BX Customers and related accounts | 285 466.00 | 285 466.00 | 285 466.00 | |
BZ Other receivables | 23 059.00 | 23 059.00 | 23 059.00 | |
CF Cash and cash equivalents | 245 883.00 | 245 883.00 | 245 883.00 | |
CH Prepaid expenses | 1 708.00 | 1 708.00 | 1 708.00 | |
CJ TOTAL (II) | 556 118.00 | 556 118.00 | 556 118.00 | |
CO Grand total (0 to V) | 693 672.00 | 15 431.00 | 678 241.00 | 693 672.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 35 000.00 | 35 000.00 | 35 000.00 | |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | ||
DG Other reserves | 47 853.00 | 47 853.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 742.00 | 51 353.00 | 7 742.00 | |
DL TOTAL (I) | 94 096.00 | 86 353.00 | 94 096.00 | |
DU Loans and Debts from Credit Institutions (3) | 642.00 | 778.00 | 642.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 111 419.00 | 124 939.00 | 111 419.00 | |
DX Trade payables and related accounts | 82 841.00 | 139 611.00 | 82 841.00 | |
DY Tax and social security liabilities | 375 025.00 | 340 453.00 | 375 025.00 | |
EA Other liabilities | 14 216.00 | 14 216.00 | ||
EC TOTAL (IV) | 584 144.00 | 605 782.00 | 584 144.00 | |
EE Grand total (I to V) | 678 241.00 | 692 135.00 | 678 241.00 | |
all companies in France
Complete and comprehensive database.
