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BALANCE SHEET (
2018-10-02)
THE LIST OF BALANCE SHEET : CONSULT'TRANSPORT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-22 | Partially confidential | 2021-03-31 | Complete |
| 2020-10-21 | Partially confidential | 2020-03-31 | Complete |
| 2019-09-25 | Partially confidential | 2019-03-31 | Complete |
| 2018-10-02 | Partially confidential | 2018-03-31 | Complete |
| Name | CONSULT'TRANSPORT |
| Siren | 511537300 |
| Closing | 2018-03-31 |
| Registry code | 6002 |
| Registration number | 5467 |
| Management number | 2009B00308 |
| Activity code | 5229B |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 60330 Le Plessis-Belleville |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 380.00 | 1.00 | 1 379.00 | 1 380.00 |
AT Other tangible assets | 89 202.00 | 27 842.00 | 61 360.00 | 89 202.00 |
BB Receivables related to investments | 572.00 | 572.00 | 572.00 | |
BH Other financial assets | 1 610.00 | 1 610.00 | 1 610.00 | |
BJ TOTAL (I) | 93 764.00 | 27 843.00 | 65 921.00 | 93 764.00 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 259 869.00 | 259 869.00 | 259 869.00 | |
BZ Other receivables | 17 229.00 | 17 229.00 | 17 229.00 | |
CF Cash and cash equivalents | 125 349.00 | 125 349.00 | 125 349.00 | |
CH Prepaid expenses | 3 466.00 | 3 466.00 | 3 466.00 | |
CJ TOTAL (II) | 405 913.00 | 405 913.00 | 405 913.00 | |
CO Grand total (0 to V) | 499 677.00 | 27 843.00 | 471 834.00 | 499 677.00 |
CU Other investments | 1 000.00 | 1 000.00 | 1 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 23 000.00 | 23 000.00 | 23 000.00 | |
DD Legal reserve (1) | 2 800.00 | 2 800.00 | 2 800.00 | |
DG Other reserves | 128 355.00 | 100 538.00 | 128 355.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 869.00 | 27 817.00 | 103 869.00 | |
DL TOTAL (I) | 258 024.00 | 154 155.00 | 258 024.00 | |
DS Convertible Bond Issues | 53.00 | 43.00 | 53.00 | |
DU Loans and Debts from Credit Institutions (3) | 54 755.00 | 47 244.00 | 54 755.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 32 942.00 | 3 040.00 | 32 942.00 | |
DX Trade payables and related accounts | 41 943.00 | 54 805.00 | 41 943.00 | |
DY Tax and social security liabilities | 83 585.00 | 23 317.00 | 83 585.00 | |
EA Other liabilities | 533.00 | 12 471.00 | 533.00 | |
EC TOTAL (IV) | 213 810.00 | 140 920.00 | 213 810.00 | |
EE Grand total (I to V) | 471 834.00 | 295 074.00 | 471 834.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 499.00 | 8 499.00 | 8 499.00 | |
7B Total provisions for depreciation | 8 499.00 | 8 499.00 | 8 499.00 | |
7C Grand total | 8 499.00 | 8 499.00 | 8 499.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 32 942.00 | 32 942.00 | 32 942.00 | |
8B Suppliers and Related Accounts | 41 943.00 | 41 943.00 | 41 943.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 533.00 | 533.00 | 533.00 | |
VG Loans with a maturity of up to one year at origin | 54 808.00 | 16 180.00 | 38 628.00 | 54 808.00 |
VQ Other Taxes, Duties, and Similar Debts | 83 584.00 | 83 584.00 | 83 584.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 745.00 | 280 564.00 | 2 182.00 | 282 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 810.00 | 175 182.00 | 38 628.00 | 213 810.00 |
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