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BALANCE SHEET (
2017-07-21)
THE LIST OF BALANCE SHEET : COMPAGNIE HAVRAISE DE TRANSIT MARITIME - COHDETRANS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-22 | Public | 2022-12-31 | Simplified |
| 2021-06-23 | Public | 2020-12-31 | Simplified |
| 2020-04-29 | Public | 2019-12-31 | Simplified |
| 2019-04-09 | Public | 2018-12-31 | Simplified |
| 2018-08-17 | Public | 2017-12-31 | Simplified |
| 2017-07-21 | Public | 2016-12-31 | Simplified |
| Name | COMPAGNIE HAVRAISE DE TRANSIT MARITIME - COHDETRANS |
| Siren | 332051804 |
| Closing | 2016-12-31 |
| Registry code | 9301 |
| Registration number | 9646 |
| Management number | 1993B01889 |
| Activity code | 5229B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-21 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93203 SAINT DENIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 344 113.00 | 23 847.00 | 320 266.00 | 344 113.00 |
040 Financial Assets | 134 622.00 | 21 567.00 | 113 055.00 | 134 622.00 |
044 Total Fixed Assets | 478 735.00 | 45 414.00 | 433 321.00 | 478 735.00 |
068 Receivables – Trade and related accounts | 5 767.00 | 5 767.00 | 5 767.00 | |
080 Sellable securities | 63 480.00 | 63 480.00 | 63 480.00 | |
084 Cash | 7 285.00 | 7 285.00 | 7 285.00 | |
096 Total Current Assets + Prepaid Expenses | 76 532.00 | 76 532.00 | 76 532.00 | |
110 Total Assets | 555 267.00 | 45 414.00 | 509 853.00 | 555 267.00 |
120 Share or Individual Capital | 56 000.00 | |||
126 Legal Reserve | 5 600.00 | |||
134 Retained Earnings | 143 515.00 | |||
136 Profit for the Year | 17 297.00 | |||
142 Total Equity - Total I | 222 412.00 | |||
154 Provisions for risks and charges - Total II | 47 519.00 | |||
156 Loans and similar debts | 227 037.00 | |||
166 Suppliers and related accounts | 72.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 782.00 | |||
172 Other debts | 12 813.00 | |||
176 Total debts | 239 912.00 | |||
180 Liabilities Total | 509 853.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 90 242.00 | |||
195 Of which payables due in more than one year | 185 632.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 79 568.00 | 79 568.00 | ||
232 Total operating income excluding VAT | 79 568.00 | 79 568.00 | ||
242 Other external expenses | 24 630.00 | 24 630.00 | ||
243 (including business tax) | 881.00 | 881.00 | ||
244 Taxes, duties and similar payments | 975.00 | 975.00 | ||
250 Staff compensation | 5 000.00 | 5 000.00 | ||
252 Social security contributions | 1 402.00 | 1 402.00 | ||
254 Depreciation and amortization | 8 433.00 | 8 433.00 | ||
256 Provisions | 21 567.00 | 21 567.00 | ||
264 Total operating expenses | 62 007.00 | 62 007.00 | ||
270 Operating profit | 17 561.00 | 17 561.00 | ||
280 Financial income | 9 698.00 | 9 698.00 | ||
294 Financial expenses | 6 455.00 | 6 455.00 | ||
306 Income tax's | 3 507.00 | 3 507.00 | ||
310 Profit or loss | 17 297.00 | 17 297.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 12 470.00 | 12 470.00 | ||
378 Amount of deductible VAT on goods and services | 1 408.00 | 1 408.00 | ||
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