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BALANCE SHEET (
2019-04-02)
THE LIST OF BALANCE SHEET : CONSEIL RESEAUX TRAMWAY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-10 | Public | 2019-09-30 | Complete |
| 2019-04-02 | Public | 2018-09-30 | Complete |
| 2018-02-08 | Public | 2017-09-30 | Simplified |
| Name | CONSEIL RESEAUX TRAMWAY |
| Siren | 823126628 |
| Closing | 2018-09-30 |
| Registry code | 3405 |
| Registration number | 3379 |
| Management number | 2016B03172 |
| Activity code | 7022Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34000 MONTPELLIER |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 275.00 | 523.00 | 1 752.00 | 2 275.00 |
BJ TOTAL (I) | 2 275.00 | 523.00 | 1 752.00 | 2 275.00 |
BX Customers and related accounts | 18 994.00 | 18 994.00 | 18 994.00 | |
BZ Other receivables | 1 615.00 | 1 615.00 | 1 615.00 | |
CF Cash and cash equivalents | 73 691.00 | 73 691.00 | 73 691.00 | |
CJ TOTAL (II) | 94 300.00 | 94 300.00 | 94 300.00 | |
CO Grand total (0 to V) | 96 574.00 | 523.00 | 96 051.00 | 96 574.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 50.00 | 50.00 | ||
DG Other reserves | 10 431.00 | 10 431.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 925.00 | 10 481.00 | 63 925.00 | |
DL TOTAL (I) | 75 405.00 | 11 481.00 | 75 405.00 | |
DU Loans and Debts from Credit Institutions (3) | 41.00 | 67.00 | 41.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 271.00 | 17 220.00 | 1 271.00 | |
DX Trade payables and related accounts | 641.00 | 405.00 | 641.00 | |
DY Tax and social security liabilities | 18 693.00 | 2 014.00 | 18 693.00 | |
EC TOTAL (IV) | 20 646.00 | 19 706.00 | 20 646.00 | |
EE Grand total (I to V) | 96 051.00 | 31 187.00 | 96 051.00 | |
EG Accrued income and payables due within one year | 20 646.00 | 19 706.00 | 20 646.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 126 179.00 | 126 179.00 | 126 179.00 | |
FJ Net sales | 126 179.00 | 126 179.00 | 126 179.00 | |
FR Total operating income (I) | 126 179.00 | |||
FW Other purchases and external expenses | 43 101.00 | |||
FX Taxes, duties, and similar payments | 256.00 | |||
GA Operating Expenses - Depreciation and Amortization | 368.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 43 725.00 | |||
GG - OPERATING RESULT (I - II) | 82 454.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 82 454.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 18 529.00 | 1 850.00 | 18 529.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 126 179.00 | 41 977.00 | 126 179.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 254.00 | 31 496.00 | 62 254.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 925.00 | 10 481.00 | 63 925.00 | |
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