Grow your business safely with CO.DI.TRA
All the information you need about CO.DI.TRA to develop and secure your business in France
C
HOME >
CORPORATES
>
CO.DI.TRA >
BALANCE SHEET (
2019-10-03)
THE LIST OF BALANCE SHEET : CO.DI.TRA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-30 | Public | 2021-12-31 | Complete |
| 2019-10-03 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-16 | Public | 2017-12-31 | Complete |
| 2017-07-26 | Public | 2016-12-31 | Complete |
| Name | CO.DI.TRA |
| Siren | 479909053 |
| Closing | 2018-12-31 |
| Registry code | 6401 |
| Registration number | 7887 |
| Management number | 2004B00844 |
| Activity code | 7112B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-10-03 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64600 ANGLET |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 31 873.00 | 5 955.00 | 25 918.00 | 31 873.00 |
AH Goodwill | 221 500.00 | 221 500.00 | 221 500.00 | |
AR Technical installations, industrial equipment and tools | 2 319.00 | 469.00 | 1 850.00 | 2 319.00 |
AT Other tangible assets | 135 897.00 | 50 813.00 | 85 085.00 | 135 897.00 |
AV Fixed assets in progress | 1 710.00 | 1 710.00 | 1 710.00 | |
BH Other financial assets | 3 906.00 | 3 906.00 | 3 906.00 | |
BJ TOTAL (I) | 397 205.00 | 57 237.00 | 339 968.00 | 397 205.00 |
BP Services in progress | ||||
BX Customers and related accounts | 249 887.00 | 249 887.00 | 249 887.00 | |
BZ Other receivables | 20 434.00 | 20 434.00 | 20 434.00 | |
CF Cash and cash equivalents | 154 671.00 | 154 671.00 | 154 671.00 | |
CH Prepaid expenses | 13 435.00 | 13 435.00 | 13 435.00 | |
CJ TOTAL (II) | 438 428.00 | 438 428.00 | 438 428.00 | |
CO Grand total (0 to V) | 835 633.00 | 57 237.00 | 778 396.00 | 835 633.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 515 983.00 | 467 035.00 | 515 983.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 158.00 | 48 948.00 | 6 158.00 | |
DL TOTAL (I) | 533 141.00 | 526 983.00 | 533 141.00 | |
DU Loans and Debts from Credit Institutions (3) | 45 869.00 | 21 828.00 | 45 869.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 71.00 | 193.00 | 71.00 | |
DX Trade payables and related accounts | 81 034.00 | 127 454.00 | 81 034.00 | |
DY Tax and social security liabilities | 109 927.00 | 129 558.00 | 109 927.00 | |
DZ Fixed asset liabilities and related accounts | 1 653.00 | 11 840.00 | 1 653.00 | |
EA Other liabilities | 6 700.00 | 6 700.00 | ||
EC TOTAL (IV) | 245 255.00 | 290 873.00 | 245 255.00 | |
EE Grand total (I to V) | 778 396.00 | 817 857.00 | 778 396.00 | |
| 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 | 81 034.00 | 81 034.00 | 81 034.00 | |
8J Fixed Asset Liabilities and Related Accounts | 1 653.00 | 1 653.00 | 1 653.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 6 700.00 | 6 700.00 | 6 700.00 | |
UT Other financial assets | 3 906.00 | 3 906.00 | 3 906.00 | |
VG Loans with a maturity of up to one year at origin | 45 940.00 | 8 846.00 | 35 898.00 | 45 940.00 |
VQ Other Taxes, Duties, and Similar Debts | 109 928.00 | 109 928.00 | 109 928.00 | |
VS Prepaid expenses | 283 756.00 | 283 756.00 | 283 756.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 662.00 | 283 756.00 | 3 906.00 | 287 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 255.00 | 208 161.00 | 35 898.00 | 245 255.00 |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | 7.00 | ||
all companies in France
Complete and comprehensive database.
