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BALANCE SHEET (
2019-03-07)
THE LIST OF BALANCE SHEET : COTE D'AZUR TRANSPORT DISTRIBUTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-04-10 | Partially confidential | 2019-12-31 | Complete |
| 2019-03-07 | Partially confidential | 2018-12-31 | Complete |
| 2018-04-30 | Public | 2017-12-31 | Complete |
| 2017-05-10 | Partially confidential | 2016-12-31 | Complete |
| Name | COTE D'AZUR TRANSPORT DISTRIBUTION |
| Siren | 518793831 |
| Closing | 2018-12-31 |
| Registry code | 0605 |
| Registration number | 1935 |
| Management number | 2009B02351 |
| Activity code | 4941A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-07 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06200 NICE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 050.00 | 1 050.00 | 1 050.00 | |
AT Other tangible assets | 66 551.00 | 30 408.00 | 36 143.00 | 66 551.00 |
BD Other fixed assets | 186.00 | 186.00 | 186.00 | |
BF Loans | 10 800.00 | 10 800.00 | 10 800.00 | |
BH Other financial assets | 53 299.00 | 53 299.00 | 53 299.00 | |
BJ TOTAL (I) | 131 885.00 | 31 458.00 | 100 428.00 | 131 885.00 |
BX Customers and related accounts | 223 820.00 | 223 820.00 | 223 820.00 | |
BZ Other receivables | 130 306.00 | 130 306.00 | 130 306.00 | |
CF Cash and cash equivalents | 19 391.00 | 19 391.00 | 19 391.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 373 518.00 | 373 518.00 | 373 518.00 | |
CO Grand total (0 to V) | 505 403.00 | 31 458.00 | 473 945.00 | 505 403.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 200 090.00 | 141 288.00 | 200 090.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 565.00 | 58 802.00 | 60 565.00 | |
DL TOTAL (I) | 271 655.00 | 211 090.00 | 271 655.00 | |
DU Loans and Debts from Credit Institutions (3) | 29 835.00 | 40 925.00 | 29 835.00 | |
DX Trade payables and related accounts | 71 114.00 | 54 225.00 | 71 114.00 | |
DY Tax and social security liabilities | 99 629.00 | 71 052.00 | 99 629.00 | |
EA Other liabilities | 1 713.00 | 971.00 | 1 713.00 | |
EC TOTAL (IV) | 202 290.00 | 167 173.00 | 202 290.00 | |
EE Grand total (I to V) | 473 945.00 | 378 263.00 | 473 945.00 | |
| 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 | 71 114.00 | 71 114.00 | 71 114.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 713.00 | 1 713.00 | 1 713.00 | |
VG Loans with a maturity of up to one year at origin | 29 835.00 | 11 362.00 | 18 473.00 | 29 835.00 |
VQ Other Taxes, Duties, and Similar Debts | 99 629.00 | 99 629.00 | 99 629.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 418 225.00 | 354 126.00 | 64 099.00 | 418 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 290.00 | 183 817.00 | 18 473.00 | 202 290.00 |
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