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BALANCE SHEET (
2019-09-19)
THE LIST OF BALANCE SHEET : OCELOT TRANSPORT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-03 | Partially confidential | 2021-12-31 | Complete |
| 2021-12-23 | Partially confidential | 2020-12-31 | Complete |
| 2021-10-26 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-19 | Partially confidential | 2018-12-31 | Complete |
| Name | OCELOT TRANSPORT |
| Siren | 529552051 |
| Closing | 2018-12-31 |
| Registry code | 6201 |
| Registration number | 7196 |
| Management number | 2012B01455 |
| Activity code | 4941B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 62970 COURCELLES LES LENS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 15 238.00 | 4 897.00 | 10 342.00 | 15 238.00 |
AT Other tangible assets | 193 374.00 | 121 774.00 | 71 600.00 | 193 374.00 |
BH Other financial assets | ||||
BJ TOTAL (I) | 208 612.00 | 126 670.00 | 81 942.00 | 208 612.00 |
BX Customers and related accounts | 240 311.00 | 5 307.00 | 235 004.00 | 240 311.00 |
BZ Other receivables | 39 470.00 | 39 470.00 | 39 470.00 | |
CF Cash and cash equivalents | 16 925.00 | 16 925.00 | 16 925.00 | |
CH Prepaid expenses | 4 151.00 | 4 151.00 | 4 151.00 | |
CJ TOTAL (II) | 300 856.00 | 5 307.00 | 295 550.00 | 300 856.00 |
CO Grand total (0 to V) | 509 468.00 | 131 977.00 | 377 492.00 | 509 468.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DH Retained earnings | 127 448.00 | 121 467.00 | 127 448.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 151.00 | 5 981.00 | 56 151.00 | |
DL TOTAL (I) | 205 599.00 | 149 448.00 | 205 599.00 | |
DU Loans and Debts from Credit Institutions (3) | 8 011.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 204.00 | 50.00 | 204.00 | |
DX Trade payables and related accounts | 24 830.00 | 58 645.00 | 24 830.00 | |
DY Tax and social security liabilities | 145 662.00 | 127 229.00 | 145 662.00 | |
EA Other liabilities | 1 196.00 | 8 586.00 | 1 196.00 | |
EC TOTAL (IV) | 171 892.00 | 202 520.00 | 171 892.00 | |
EE Grand total (I to V) | 377 492.00 | 351 969.00 | 377 492.00 | |
EG Accrued income and payables due within one year | 171 892.00 | 202 520.00 | 171 892.00 | |
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