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BALANCE SHEET (
2020-02-06)
THE LIST OF BALANCE SHEET : COMPAGNIE DE TRANSPORTS ORLEANAISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-20 | Partially confidential | 2020-06-30 | Complete |
| 2020-02-06 | Partially confidential | 2019-06-30 | Complete |
| 2018-11-22 | Partially confidential | 2018-06-30 | Complete |
| 2018-01-04 | Public | 2017-06-30 | Complete |
| 2017-03-03 | Public | 2016-06-30 | Simplified |
| Name | COMPAGNIE DE TRANSPORTS ORLEANAISE |
| Siren | 531424596 |
| Closing | 2019-06-30 |
| Registry code | 4502 |
| Registration number | 840 |
| Management number | 2011B00456 |
| Activity code | 4941A |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-06 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 45520 Cercottes |
| 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 | 505.00 | 67.00 | 438.00 | 505.00 |
AT Other tangible assets | 32 056.00 | 15 641.00 | 16 415.00 | 32 056.00 |
BH Other financial assets | 69 587.00 | 69 587.00 | 69 587.00 | |
BJ TOTAL (I) | 102 149.00 | 15 708.00 | 86 441.00 | 102 149.00 |
BV Advances and down payments on orders | 720.00 | 720.00 | 720.00 | |
BX Customers and related accounts | 750 372.00 | 5 330.00 | 745 042.00 | 750 372.00 |
BZ Other receivables | 121 020.00 | 121 020.00 | 121 020.00 | |
CF Cash and cash equivalents | 76 033.00 | 76 033.00 | 76 033.00 | |
CH Prepaid expenses | 25 272.00 | 25 272.00 | 25 272.00 | |
CJ TOTAL (II) | 973 416.00 | 5 330.00 | 968 086.00 | 973 416.00 |
CO Grand total (0 to V) | 1 075 565.00 | 21 038.00 | 1 054 527.00 | 1 075 565.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 9 000.00 | 9 000.00 | 9 000.00 | |
DD Legal reserve (1) | 900.00 | 900.00 | 900.00 | |
DG Other reserves | 161 488.00 | 129 701.00 | 161 488.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -81 713.00 | 31 787.00 | -81 713.00 | |
DL TOTAL (I) | 89 675.00 | 171 388.00 | 89 675.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 123.00 | 14 364.00 | 1 123.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 574.00 | 33 575.00 | 574.00 | |
DX Trade payables and related accounts | 271 821.00 | 180 296.00 | 271 821.00 | |
DY Tax and social security liabilities | 366 979.00 | 229 221.00 | 366 979.00 | |
EA Other liabilities | 323 555.00 | 199 043.00 | 323 555.00 | |
EB Prepaid income (2) | 800.00 | 800.00 | 800.00 | |
EC TOTAL (IV) | 964 652.00 | 657 299.00 | 964 652.00 | |
EE Grand total (I to V) | 1 054 527.00 | 828 687.00 | 1 054 527.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 391.00 | 5 317.00 | 10 391.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 10 391.00 | 5 317.00 | 10 391.00 | |
| 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 | 271 821.00 | 271 821.00 | 271 821.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 324 129.00 | 324 129.00 | 324 129.00 | |
8L Deferred income | 800.00 | 800.00 | 800.00 | |
VG Loans with a maturity of up to one year at origin | 1 123.00 | 1 123.00 | 1 123.00 | |
VQ Other Taxes, Duties, and Similar Debts | 366 979.00 | 366 979.00 | 366 979.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 966 236.00 | 966 236.00 | 966 236.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 964 852.00 | 964 852.00 | 964 852.00 | |
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