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BALANCE SHEET (
2019-07-12)
THE LIST OF BALANCE SHEET : SOCIETE COOPERATIVE HAVRAISE DE LOUEURS DE TRANSPORTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-09 | Public | 2020-12-31 | Complete |
| 2020-07-24 | Public | 2019-12-31 | Complete |
| 2019-07-12 | Public | 2018-12-31 | Complete |
| 2018-07-18 | Public | 2017-12-31 | Complete |
| 2017-07-24 | Public | 2016-12-31 | Complete |
| Name | SOCIETE COOPERATIVE HAVRAISE DE LOUEURS DE TRANSPORTS |
| Siren | 369500582 |
| Closing | 2018-12-31 |
| Registry code | 7606 |
| Registration number | B2019/002112 |
| Management number | 1969B00058 |
| Activity code | 4932Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-07-12 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76600 LE HAVRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 782.00 | |||
BJ TOTAL (I) | 782.00 | |||
BV Advances and down payments on orders | 345.00 | |||
BX Customers and related accounts | 32 215.00 | |||
CD Marketable securities | 53 346.00 | |||
CJ TOTAL (II) | 86 210.00 | |||
CO Grand total (0 to V) | 86 993.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 524.00 | 1 524.00 | ||
DD Legal reserve (1) | 2 967.00 | 2 967.00 | ||
DF Regulated reserves (1) | 13 384.00 | 13 384.00 | ||
DH Retained earnings | -8 423.00 | -8 423.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 121.00 | -1 121.00 | ||
DL TOTAL (I) | 8 331.00 | 8 331.00 | ||
DX Trade payables and related accounts | 1 872.00 | 1 872.00 | ||
EA Other liabilities | 76 788.00 | 76 788.00 | ||
EC TOTAL (IV) | 78 661.00 | 78 661.00 | ||
EE Grand total (I to V) | 86 993.00 | 86 993.00 | ||
EG Accrued income and payables due within one year | 661.00 | 661.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | 17 879.00 | |||
FR Total operating income (I) | 17 878.00 | |||
FW Other purchases and external expenses | 18 582.00 | |||
FX Taxes, duties, and similar payments | 413.00 | |||
GE Other Expenses | 4.00 | |||
GF Total Operating Expenses (II) | 19 000.00 | |||
GG - OPERATING RESULT (I - II) | -1 121.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 121.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 17 879.00 | 17 879.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 000.00 | 19 000.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 121.00 | -1 121.00 | ||
| 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 | 1 872.00 | 1 872.00 | 1 872.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 76 788.00 | 76 788.00 | 76 788.00 | |
UT Other financial assets | 782.00 | 782.00 | 782.00 | |
UX Other trade receivables | 32 215.00 | 32 215.00 | 32 215.00 | |
VB VAT | 303.00 | 303.00 | 303.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 301.00 | 32 518.00 | 782.00 | 33 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 661.00 | 78 661.00 | 78 661.00 | |
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