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BALANCE SHEET (
2018-06-19)
THE LIST OF BALANCE SHEET : TRANSPORTS COOCHE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-01 | Partially confidential | 2021-10-31 | Complete |
| 2021-02-18 | Partially confidential | 2020-10-31 | Complete |
| 2020-03-12 | Partially confidential | 2019-10-31 | Complete |
| 2019-06-19 | Partially confidential | 2018-10-31 | Complete |
| 2018-06-19 | Partially confidential | 2017-10-31 | Complete |
| 2017-11-28 | Partially confidential | 2016-10-31 | Complete |
| Name | TRANSPORTS COOCHE |
| Siren | 380017400 |
| Closing | 2017-10-31 |
| Registry code | 5902 |
| Registration number | B2018/001569 |
| Management number | 1990B40108 |
| Activity code | 4941B |
| Closing date n-1 | 2016-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59285 BUYSSCHEURE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 14 125.00 | 13 708.00 | 417.00 | 14 125.00 |
AR Technical installations, industrial equipment and tools | 80 628.00 | 74 758.00 | 5 870.00 | 80 628.00 |
AT Other tangible assets | 687 148.00 | 455 830.00 | 231 318.00 | 687 148.00 |
BJ TOTAL (I) | 781 901.00 | 544 295.00 | 237 606.00 | 781 901.00 |
BL Raw materials, supplies | 12 258.00 | 12 258.00 | 12 258.00 | |
BT Goods | 57 329.00 | 57 329.00 | 57 329.00 | |
BX Customers and related accounts | 222 239.00 | 222 239.00 | 222 239.00 | |
BZ Other receivables | 41 137.00 | 41 137.00 | 41 137.00 | |
CF Cash and cash equivalents | 65 765.00 | 65 765.00 | 65 765.00 | |
CH Prepaid expenses | 492.00 | 492.00 | 492.00 | |
CJ TOTAL (II) | 399 220.00 | 399 220.00 | 399 220.00 | |
CO Grand total (0 to V) | 1 181 120.00 | 544 295.00 | 636 825.00 | 1 181 120.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DE Statutory or contractual reserves | 280 110.00 | 280 110.00 | 280 110.00 | |
DH Retained earnings | -5 092.00 | -33 520.00 | -5 092.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 874.00 | 28 428.00 | 4 874.00 | |
DL TOTAL (I) | 288 276.00 | 283 402.00 | 288 276.00 | |
DU Loans and Debts from Credit Institutions (3) | 165 942.00 | 179 575.00 | 165 942.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 428.00 | 428.00 | 428.00 | |
DW Advances and down payments received on current orders | 1 273.00 | |||
DX Trade payables and related accounts | 94 073.00 | 108 343.00 | 94 073.00 | |
DY Tax and social security liabilities | 88 106.00 | 68 409.00 | 88 106.00 | |
EC TOTAL (IV) | 348 550.00 | 358 028.00 | 348 550.00 | |
EE Grand total (I to V) | 636 825.00 | 641 430.00 | 636 825.00 | |
EI Including equity loans | 428.00 | 428.00 | ||
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