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BALANCE SHEET (
2019-01-24)
THE LIST OF BALANCE SHEET : O.G.C. TRANSPORTS & LOGISTIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-04 | Partially confidential | 2021-03-31 | Complete |
| 2021-03-24 | Partially confidential | 2019-03-31 | Complete |
| 2019-01-24 | Partially confidential | 2018-03-31 | Complete |
| Name | O.G.C. TRANSPORTS & LOGISTIQUE |
| Siren | 820809556 |
| Closing | 2018-03-31 |
| Registry code | 7802 |
| Registration number | 1553 |
| Management number | 2016B02592 |
| Activity code | 4941B |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-01-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 95500 LE THILLAY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 11 417.00 | 11 417.00 | 11 417.00 | |
BJ TOTAL (I) | 11 417.00 | 11 417.00 | 11 417.00 | |
BX Customers and related accounts | 134 133.00 | 134 133.00 | 134 133.00 | |
BZ Other receivables | 25 778.00 | 25 778.00 | 25 778.00 | |
CF Cash and cash equivalents | 34 776.00 | 34 776.00 | 34 776.00 | |
CJ TOTAL (II) | 194 686.00 | 194 686.00 | 194 686.00 | |
CO Grand total (0 to V) | 206 103.00 | 206 103.00 | 206 103.00 | |
| 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 | |
DG Other reserves | 6.00 | 6.00 | ||
DH Retained earnings | -3 018.00 | -3 018.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 616.00 | -3 018.00 | 13 616.00 | |
DL TOTAL (I) | 19 598.00 | 5 982.00 | 19 598.00 | |
DX Trade payables and related accounts | 150 220.00 | 55 914.00 | 150 220.00 | |
DY Tax and social security liabilities | 23 409.00 | 9 317.00 | 23 409.00 | |
EA Other liabilities | 12 877.00 | 12 524.00 | 12 877.00 | |
EC TOTAL (IV) | 186 505.00 | 77 755.00 | 186 505.00 | |
EE Grand total (I to V) | 206 103.00 | 83 737.00 | 206 103.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 11 351.00 | 66.00 | 11 351.00 | |
I3 DECREASES Total Financial Fixed Assets | 11 417.00 | |||
I4 DECREASES Grand Total | 11 417.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 11 351.00 | 66.00 | 11 351.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7C Grand total | 1.00 | 1.00 | ||
| 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 | 150 220.00 | 150 220.00 | 150 220.00 | |
8E Income Taxes | 1 870.00 | 1 870.00 | 1 870.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 12 877.00 | 12 877.00 | 12 877.00 | |
UT Other financial assets | 11 417.00 | 11 417.00 | 11 417.00 | |
UX Other trade receivables | 134 133.00 | 134 133.00 | ||
VB VAT | 25 778.00 | 25 778.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 171 328.00 | 171 328.00 | 171 328.00 | |
VW VAT | 21 539.00 | 21 539.00 | 21 539.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 186 505.00 | 186 505.00 | 186 505.00 | |
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