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BALANCE SHEET (
2018-11-22)
THE LIST OF BALANCE SHEET : COMPAGNIE DE TRANSPORTS ORLEANAISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-20 | Partially confidential | 2020-06-30 | Complete |
| 2020-02-06 | Partially confidential | 2019-06-30 | Complete |
| 2018-11-22 | Partially confidential | 2018-06-30 | Complete |
| 2018-01-04 | Public | 2017-06-30 | Complete |
| 2017-03-03 | Public | 2016-06-30 | Simplified |
| Name | COMPAGNIE DE TRANSPORTS ORLEANAISE |
| Siren | 531424596 |
| Closing | 2018-06-30 |
| Registry code | 4502 |
| Registration number | 11253 |
| Management number | 2011B00456 |
| Activity code | 4941A |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-22 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 45520 Cercottes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 26 393.00 | 10 391.00 | 16 002.00 | 26 393.00 |
BH Other financial assets | 45 717.00 | 45 717.00 | 45 717.00 | |
BJ TOTAL (I) | 72 110.00 | 10 391.00 | 61 719.00 | 72 110.00 |
BV Advances and down payments on orders | 720.00 | 720.00 | 720.00 | |
BX Customers and related accounts | 577 585.00 | 4 847.00 | 572 738.00 | 577 585.00 |
BZ Other receivables | 137 484.00 | 137 484.00 | 137 484.00 | |
CF Cash and cash equivalents | 43 728.00 | 43 728.00 | 43 728.00 | |
CH Prepaid expenses | 12 299.00 | 12 299.00 | 12 299.00 | |
CJ TOTAL (II) | 771 814.00 | 4 847.00 | 766 968.00 | 771 814.00 |
CO Grand total (0 to V) | 843 924.00 | 15 237.00 | 828 687.00 | 843 924.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 9 000.00 | 9 000.00 | 9 000.00 | |
DD Legal reserve (1) | 900.00 | 900.00 | 900.00 | |
DG Other reserves | 129 701.00 | 100 147.00 | 129 701.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 787.00 | 29 554.00 | 31 787.00 | |
DL TOTAL (I) | 171 388.00 | 139 601.00 | 171 388.00 | |
DU Loans and Debts from Credit Institutions (3) | 14 364.00 | 67 842.00 | 14 364.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 33 575.00 | 8 412.00 | 33 575.00 | |
DX Trade payables and related accounts | 180 296.00 | 127 336.00 | 180 296.00 | |
DY Tax and social security liabilities | 229 221.00 | 127 540.00 | 229 221.00 | |
EA Other liabilities | 199 043.00 | 352.00 | 199 043.00 | |
EB Prepaid income (2) | 800.00 | 800.00 | 800.00 | |
EC TOTAL (IV) | 657 299.00 | 332 281.00 | 657 299.00 | |
EE Grand total (I to V) | 828 687.00 | 471 882.00 | 828 687.00 | |
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