Grow your business safely with COMPAGNIE HAVRAISE DE TRANSIT MARITIME - COHDETRANS
All the information you need about COMPAGNIE HAVRAISE DE TRANSIT MARITIME - COHDETRANS to develop and secure your business in France
C
HOME >
CORPORATES
>
COMPAGNIE HAVRAISE DE TRANSIT MARITIME - COHDETRANS >
BALANCE SHEET (
2018-08-17)
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 | 2017-12-31 |
| Registry code | 9301 |
| Registration number | 16974 |
| Management number | 1993B01889 |
| Activity code | 5229B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-17 |
| 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 | 31 972.00 | 312 141.00 | 344 113.00 |
040 Financial Assets | 142 113.00 | 37 967.00 | 104 146.00 | 142 113.00 |
044 Total Fixed Assets | 486 226.00 | 69 939.00 | 416 287.00 | 486 226.00 |
068 Receivables – Trade and related accounts | 5 767.00 | 5 767.00 | 5 767.00 | |
080 Sellable securities | 64 662.00 | 64 662.00 | 64 662.00 | |
084 Cash | 6 679.00 | 6 679.00 | 6 679.00 | |
096 Total Current Assets + Prepaid Expenses | 77 108.00 | 77 108.00 | 77 108.00 | |
110 Total Assets | 563 334.00 | 69 940.00 | 493 395.00 | 563 334.00 |
120 Share or Individual Capital | 56 000.00 | |||
126 Legal Reserve | 5 600.00 | |||
134 Retained Earnings | 160 812.00 | |||
136 Profit for the Year | 13 578.00 | |||
142 Total Equity - Total I | 235 990.00 | |||
154 Provisions for risks and charges - Total II | 56 299.00 | |||
156 Loans and similar debts | 186 717.00 | |||
166 Suppliers and related accounts | 2 502.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 910.00 | |||
172 Other debts | 11 887.00 | |||
176 Total debts | 201 106.00 | |||
180 Liabilities Total | 493 395.00 | |||
195 Of which payables due in more than one year | 154 810.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 79 230.00 | 79 230.00 | ||
232 Total operating income excluding VAT | 79 230.00 | 79 230.00 | ||
242 Other external expenses | 23 602.00 | 23 602.00 | ||
243 (including business tax) | 1 972.00 | 1 972.00 | ||
244 Taxes, duties and similar payments | 2 069.00 | 2 069.00 | ||
250 Staff compensation | 3 700.00 | 3 700.00 | ||
252 Social security contributions | 2 289.00 | 2 289.00 | ||
254 Depreciation and amortization | 8 126.00 | 8 126.00 | ||
256 Provisions | 25 180.00 | 25 180.00 | ||
264 Total operating expenses | 64 966.00 | 64 966.00 | ||
270 Operating profit | 14 264.00 | 14 264.00 | ||
280 Financial income | 7 114.00 | 7 114.00 | ||
294 Financial expenses | 2 964.00 | 2 964.00 | ||
306 Income tax's | 3 650.00 | 3 650.00 | ||
310 Profit or loss | 14 264.00 | 14 264.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 12 181.00 | 12 181.00 | ||
378 Amount of deductible VAT on goods and services | 1 203.00 | 1 203.00 | ||
632 INCREASES Provisions for depreciation – On fixed assets | 16 400.00 | 16 400.00 | ||
682 INCREASES Total Statement of Provisions | 16 400.00 | 16 400.00 | ||
all companies in France
Complete and comprehensive database.
