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BALANCE SHEET (
2017-05-10)
THE LIST OF BALANCE SHEET : COTE D'AZUR TRANSPORT DISTRIBUTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-04-10 | Partially confidential | 2019-12-31 | Complete |
| 2019-03-07 | Partially confidential | 2018-12-31 | Complete |
| 2018-04-30 | Public | 2017-12-31 | Complete |
| 2017-05-10 | Partially confidential | 2016-12-31 | Complete |
| Name | COTE D'AZUR TRANSPORT DISTRIBUTION |
| Siren | 518793831 |
| Closing | 2016-12-31 |
| Registry code | 0605 |
| Registration number | 2591 |
| Management number | 2009B02351 |
| Activity code | 4941A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-10 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06206 NICE CEDEX 3 |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 050.00 | 1 050.00 | 1 050.00 | |
AT Other tangible assets | 129 788.00 | 60 461.00 | 69 327.00 | 129 788.00 |
BD Other fixed assets | 180.00 | 180.00 | 180.00 | |
BF Loans | 1 950.00 | 1 950.00 | 1 950.00 | |
BH Other financial assets | 39 260.00 | 39 260.00 | 39 260.00 | |
BJ TOTAL (I) | 172 228.00 | 61 511.00 | 110 717.00 | 172 228.00 |
BX Customers and related accounts | 174 703.00 | 174 703.00 | 174 703.00 | |
BZ Other receivables | 20 064.00 | 20 064.00 | 20 064.00 | |
CF Cash and cash equivalents | 10 438.00 | 10 438.00 | 10 438.00 | |
CJ TOTAL (II) | 205 205.00 | 205 205.00 | 205 205.00 | |
CO Grand total (0 to V) | 377 432.00 | 61 511.00 | 315 922.00 | 377 432.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DG Other reserves | 97 589.00 | 97 589.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 700.00 | 43 700.00 | ||
DL TOTAL (I) | 152 288.00 | 152 288.00 | ||
DU Loans and Debts from Credit Institutions (3) | 52 049.00 | 52 049.00 | ||
DX Trade payables and related accounts | 49 042.00 | 49 042.00 | ||
DY Tax and social security liabilities | 61 400.00 | 61 400.00 | ||
EA Other liabilities | 1 143.00 | 1 143.00 | ||
EC TOTAL (IV) | 163 633.00 | 163 633.00 | ||
EE Grand total (I to V) | 315 922.00 | 315 922.00 | ||
EG Accrued income and payables due within one year | 122 802.00 | 122 802.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 540.00 | 540.00 | ||
| 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 | 49 042.00 | 49 042.00 | ||
8K Other liabilities (including liabilities related to repo transactions) | 1 143.00 | 1 143.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 235 977.00 | 194 767.00 | 235 977.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 163 633.00 | 163 633.00 | ||
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