Grow your business safely with TRANSPORTS COLNET ET GUTIERREZ
All the information you need about TRANSPORTS COLNET ET GUTIERREZ to develop and secure your business in France
T
HOME >
CORPORATES
>
TRANSPORTS COLNET ET GUTIERREZ >
BALANCE SHEET (
2018-01-23)
THE LIST OF BALANCE SHEET : TRANSPORTS COLNET ET GUTIERREZ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-05-28 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-01 | Public | 2017-12-31 | Complete |
| 2018-01-23 | Partially confidential | 2016-12-31 | Complete |
| Name | TRANSPORTS COLNET ET GUTIERREZ |
| Siren | 793636689 |
| Closing | 2016-12-31 |
| Registry code | 5402 |
| Registration number | 595 |
| Management number | 2013B00528 |
| Activity code | 4941B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 18 |
| Filing date | 2018-01-23 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 54850 Messein |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 533.00 | 10 533.00 | 10 533.00 | |
AR Technical installations, industrial equipment and tools | 17 486.00 | 13 226.00 | 4 261.00 | 17 486.00 |
AT Other tangible assets | 362 631.00 | 258 135.00 | 104 497.00 | 362 631.00 |
BH Other financial assets | 7 063.00 | 7 063.00 | 7 063.00 | |
BJ TOTAL (I) | 397 713.00 | 271 360.00 | 126 353.00 | 397 713.00 |
BX Customers and related accounts | 125 641.00 | 125 641.00 | 125 641.00 | |
BZ Other receivables | 34 895.00 | 34 895.00 | 34 895.00 | |
CF Cash and cash equivalents | 73 300.00 | 73 300.00 | 73 300.00 | |
CH Prepaid expenses | 34 861.00 | 34 861.00 | 34 861.00 | |
CJ TOTAL (II) | 268 698.00 | 268 698.00 | 268 698.00 | |
CO Grand total (0 to V) | 666 411.00 | 271 360.00 | 395 050.00 | 666 411.00 |
CP Shares due in less than one year | 7 063.00 | 7 063.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 60 000.00 | 60 000.00 | 60 000.00 | |
DH Retained earnings | -128 845.00 | -74 327.00 | -128 845.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 576.00 | -54 518.00 | 17 576.00 | |
DL TOTAL (I) | -51 268.00 | -68 845.00 | -51 268.00 | |
DU Loans and Debts from Credit Institutions (3) | 220 092.00 | 276 172.00 | 220 092.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 51 453.00 | 1 349.00 | 51 453.00 | |
DX Trade payables and related accounts | 61 737.00 | 48 500.00 | 61 737.00 | |
DY Tax and social security liabilities | 112 815.00 | 143 613.00 | 112 815.00 | |
EA Other liabilities | 222.00 | 222.00 | ||
EC TOTAL (IV) | 446 319.00 | 469 634.00 | 446 319.00 | |
EE Grand total (I to V) | 395 050.00 | 400 789.00 | 395 050.00 | |
EG Accrued income and payables due within one year | 285 211.00 | 469 634.00 | 285 211.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 329.00 | 617.00 | 329.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 218 284.00 | 60 047.00 | 6 970.00 | 218 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 218 284.00 | 60 047.00 | 6 970.00 | 218 284.00 |
| 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 | 61 737.00 | 61 737.00 | 61 737.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 51 675.00 | 51 675.00 | 51 675.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 460.00 | 202 460.00 | 202 460.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 446 319.00 | 285 211.00 | 161 107.00 | 446 319.00 |
all companies in France
Complete and comprehensive database.
