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BALANCE SHEET (
2019-07-10)
THE LIST OF BALANCE SHEET : TRANSPORTS COUSIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-26 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-10 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-26 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-27 | Public | 2016-12-31 | Complete |
| Name | TRANSPORTS COUSIN |
| Siren | 323623454 |
| Closing | 2018-12-31 |
| Registry code | 5001 |
| Registration number | 1095 |
| Management number | 1982B00013 |
| Activity code | 4941B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-10 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 50700 BRIX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 579.00 | 15 403.00 | 176.00 | 15 579.00 |
AH Goodwill | 15 244.00 | 15 244.00 | 15 244.00 | |
AJ Other Intangible Assets | 398.00 | 301.00 | 96.00 | 398.00 |
AR Technical installations, industrial equipment and tools | 200 975.00 | 131 681.00 | 69 293.00 | 200 975.00 |
AT Other tangible assets | 665 301.00 | 575 164.00 | 90 136.00 | 665 301.00 |
BD Other fixed assets | 360.00 | 360.00 | 360.00 | |
BH Other financial assets | 1 387.00 | 1 387.00 | 1 387.00 | |
BJ TOTAL (I) | 899 245.00 | 722 551.00 | 176 694.00 | 899 245.00 |
BX Customers and related accounts | 528 516.00 | 17 048.00 | 511 468.00 | 528 516.00 |
BZ Other receivables | 78 358.00 | 78 358.00 | 78 358.00 | |
CF Cash and cash equivalents | 2 534.00 | 2 534.00 | 2 534.00 | |
CH Prepaid expenses | 140 728.00 | 140 728.00 | 140 728.00 | |
CJ TOTAL (II) | 750 137.00 | 17 048.00 | 733 089.00 | 750 137.00 |
CO Grand total (0 to V) | 1 649 383.00 | 739 599.00 | 909 783.00 | 1 649 383.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 152 449.00 | 152 449.00 | 152 449.00 | |
DD Legal reserve (1) | 15 244.00 | 15 244.00 | 15 244.00 | |
DG Other reserves | 130 760.00 | 119 427.00 | 130 760.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -128 284.00 | 11 333.00 | -128 284.00 | |
DL TOTAL (I) | 170 170.00 | 298 454.00 | 170 170.00 | |
DP Provisions for Risks | 12 451.00 | 12 451.00 | ||
DR TOTAL (IV) | 12 451.00 | 12 451.00 | ||
DU Loans and Debts from Credit Institutions (3) | 55 213.00 | 67 466.00 | 55 213.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 39 562.00 | 44 062.00 | 39 562.00 | |
DX Trade payables and related accounts | 267 021.00 | 295 615.00 | 267 021.00 | |
DY Tax and social security liabilities | 365 365.00 | 372 842.00 | 365 365.00 | |
EC TOTAL (IV) | 727 162.00 | 779 987.00 | 727 162.00 | |
EE Grand total (I to V) | 909 783.00 | 1 078 441.00 | 909 783.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 242.00 | 6 947.00 | 141.00 | 10 242.00 |
7B Total provisions for depreciation | 10 242.00 | 6 947.00 | 141.00 | 10 242.00 |
| 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 | 39 563.00 | 39 563.00 | 39 563.00 | |
8B Suppliers and Related Accounts | 267 021.00 | 267 021.00 | 267 021.00 | |
VG Loans with a maturity of up to one year at origin | 55 213.00 | 40 386.00 | 14 827.00 | 55 213.00 |
VQ Other Taxes, Duties, and Similar Debts | 365 366.00 | 365 366.00 | 365 366.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 748 991.00 | 747 603.00 | 1 387.00 | 748 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 727 163.00 | 712 336.00 | 14 827.00 | 727 163.00 |
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