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BALANCE SHEET (
2019-09-25)
THE LIST OF BALANCE SHEET : CONSULT'TRANSPORT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-22 | Partially confidential | 2021-03-31 | Complete |
| 2020-10-21 | Partially confidential | 2020-03-31 | Complete |
| 2019-09-25 | Partially confidential | 2019-03-31 | Complete |
| 2018-10-02 | Partially confidential | 2018-03-31 | Complete |
| Name | CONSULT'TRANSPORT |
| Siren | 511537300 |
| Closing | 2019-03-31 |
| Registry code | 6002 |
| Registration number | 5901 |
| Management number | 2009B00308 |
| Activity code | 5229B |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-25 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 60330 LE PLESSIS BELLEVILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 780.00 | 627.00 | 2 153.00 | 2 780.00 |
AT Other tangible assets | 93 643.00 | 48 377.00 | 45 266.00 | 93 643.00 |
BB Receivables related to investments | 83 867.00 | 83 867.00 | 83 867.00 | |
BH Other financial assets | 3 381.00 | 3 381.00 | 3 381.00 | |
BJ TOTAL (I) | 184 671.00 | 49 005.00 | 135 666.00 | 184 671.00 |
BV Advances and down payments on orders | 14 040.00 | 14 040.00 | 14 040.00 | |
BX Customers and related accounts | 314 206.00 | 5 448.00 | 308 758.00 | 314 206.00 |
BZ Other receivables | 46 676.00 | 46 676.00 | 46 676.00 | |
CF Cash and cash equivalents | 116 881.00 | 116 881.00 | 116 881.00 | |
CH Prepaid expenses | 3 141.00 | 3 141.00 | 3 141.00 | |
CJ TOTAL (II) | 494 945.00 | 5 448.00 | 489 497.00 | 494 945.00 |
CO Grand total (0 to V) | 679 615.00 | 54 452.00 | 625 163.00 | 679 615.00 |
CU Other investments | 1 000.00 | 1 000.00 | 1 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 23 000.00 | 23 000.00 | 23 000.00 | |
DD Legal reserve (1) | 2 800.00 | 2 800.00 | 2 800.00 | |
DG Other reserves | 232 224.00 | 128 355.00 | 232 224.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 957.00 | 103 869.00 | 93 957.00 | |
DL TOTAL (I) | 351 980.00 | 258 024.00 | 351 980.00 | |
DS Convertible Bond Issues | 37.00 | 53.00 | 37.00 | |
DU Loans and Debts from Credit Institutions (3) | 38 628.00 | 54 755.00 | 38 628.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 48 746.00 | 32 942.00 | 48 746.00 | |
DX Trade payables and related accounts | 115 523.00 | 41 943.00 | 115 523.00 | |
DY Tax and social security liabilities | 70 248.00 | 83 585.00 | 70 248.00 | |
EA Other liabilities | 533.00 | |||
EC TOTAL (IV) | 273 183.00 | 213 810.00 | 273 183.00 | |
EE Grand total (I to V) | 625 163.00 | 471 834.00 | 625 163.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 448.00 | |||
7B Total provisions for depreciation | 5 448.00 | |||
7C Grand total | 5 448.00 | |||
| 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 | 48 746.00 | 48 746.00 | 48 746.00 | |
8B Suppliers and Related Accounts | 115 523.00 | 115 523.00 | 115 523.00 | |
VG Loans with a maturity of up to one year at origin | 38 665.00 | 16 391.00 | 22 274.00 | 38 665.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 248.00 | 70 248.00 | 70 248.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 451 271.00 | 447 890.00 | 3 381.00 | 451 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 183.00 | 250 909.00 | 22 274.00 | 273 183.00 |
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