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BALANCE SHEET (
2017-06-08)
THE LIST OF BALANCE SHEET : COSADIA TRANSPORT EXPRESS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-10 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-24 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-09 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-29 | Partially confidential | 2017-12-31 | Complete |
| 2019-10-03 | Partially confidential | 2018-12-31 | Complete |
| 2017-06-08 | Partially confidential | 2016-12-31 | Complete |
| Name | COSADIA TRANSPORT EXPRESS |
| Siren | 477691166 |
| Closing | 2016-12-31 |
| Registry code | 9741 |
| Registration number | 1075 |
| Management number | 2004B00720 |
| Activity code | 4941A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97420 LE PORT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 716.00 | 14 311.00 | 405.00 | 14 716.00 |
AH Goodwill | 311 863.00 | 311 863.00 | 311 863.00 | |
AJ Other Intangible Assets | 16 819.00 | 16 819.00 | 16 819.00 | |
AP Buildings | 41 766.00 | 41 413.00 | 353.00 | 41 766.00 |
AR Technical installations, industrial equipment and tools | 33 289.00 | 26 679.00 | 6 610.00 | 33 289.00 |
AT Other tangible assets | 1 275 968.00 | 888 841.00 | 387 127.00 | 1 275 968.00 |
BH Other financial assets | 2 200.00 | 2 200.00 | 2 200.00 | |
BJ TOTAL (I) | 1 696 623.00 | 988 064.00 | 708 559.00 | 1 696 623.00 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 460 717.00 | 460 717.00 | 460 717.00 | |
BZ Other receivables | 6 981.00 | 6 981.00 | 6 981.00 | |
CF Cash and cash equivalents | 217 316.00 | 217 316.00 | 217 316.00 | |
CH Prepaid expenses | 14 625.00 | 14 625.00 | 14 625.00 | |
CJ TOTAL (II) | 699 639.00 | 699 639.00 | 699 639.00 | |
CO Grand total (0 to V) | 2 396 262.00 | 988 064.00 | 1 408 198.00 | 2 396 262.00 |
CP Shares due in less than one year | 2 200.00 | 2 200.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 429 870.00 | 429 870.00 | 429 870.00 | |
DD Legal reserve (1) | 42 987.00 | 42 987.00 | 42 987.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 932.00 | 149 002.00 | 110 932.00 | |
DL TOTAL (I) | 583 789.00 | 621 859.00 | 583 789.00 | |
DP Provisions for Risks | 52 141.00 | 53 350.00 | 52 141.00 | |
DR TOTAL (IV) | 52 141.00 | 53 350.00 | 52 141.00 | |
DU Loans and Debts from Credit Institutions (3) | 227 267.00 | 381 880.00 | 227 267.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 115 972.00 | 147 923.00 | 115 972.00 | |
DX Trade payables and related accounts | 263 590.00 | 249 517.00 | 263 590.00 | |
DY Tax and social security liabilities | 157 526.00 | 144 204.00 | 157 526.00 | |
DZ Fixed asset liabilities and related accounts | 6 296.00 | 2 746.00 | 6 296.00 | |
EA Other liabilities | 1 617.00 | 45.00 | 1 617.00 | |
EC TOTAL (IV) | 772 269.00 | 926 315.00 | 772 269.00 | |
EE Grand total (I to V) | 1 408 198.00 | 1 601 524.00 | 1 408 198.00 | |
EG Accrued income and payables due within one year | 643 200.00 | 676 770.00 | 643 200.00 | |
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