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BALANCE SHEET (
2020-03-12)
THE LIST OF BALANCE SHEET : TRANSPORTS COOCHE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-01 | Partially confidential | 2021-10-31 | Complete |
| 2021-02-18 | Partially confidential | 2020-10-31 | Complete |
| 2020-03-12 | Partially confidential | 2019-10-31 | Complete |
| 2019-06-19 | Partially confidential | 2018-10-31 | Complete |
| 2018-06-19 | Partially confidential | 2017-10-31 | Complete |
| 2017-11-28 | Partially confidential | 2016-10-31 | Complete |
| Name | TRANSPORTS COOCHE |
| Siren | 380017400 |
| Closing | 2019-10-31 |
| Registry code | 5902 |
| Registration number | B2020/000980 |
| Management number | 1990B40108 |
| Activity code | 4941B |
| Closing date n-1 | 2018-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-03-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59285 BUYSSCHEURE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 14 125.00 | 14 125.00 | 14 125.00 | |
AR Technical installations, industrial equipment and tools | 80 628.00 | 77 786.00 | 2 842.00 | 80 628.00 |
AT Other tangible assets | 793 799.00 | 431 478.00 | 362 321.00 | 793 799.00 |
BJ TOTAL (I) | 888 552.00 | 523 389.00 | 365 163.00 | 888 552.00 |
BL Raw materials, supplies | 13 118.00 | 13 118.00 | 13 118.00 | |
BT Goods | 50 978.00 | 50 978.00 | 50 978.00 | |
BX Customers and related accounts | 224 310.00 | 5 520.00 | 218 790.00 | 224 310.00 |
BZ Other receivables | 36 291.00 | 36 291.00 | 36 291.00 | |
CF Cash and cash equivalents | 87 073.00 | 87 073.00 | 87 073.00 | |
CH Prepaid expenses | 1 159.00 | 1 159.00 | 1 159.00 | |
CJ TOTAL (II) | 412 929.00 | 5 520.00 | 407 409.00 | 412 929.00 |
CO Grand total (0 to V) | 1 301 480.00 | 528 908.00 | 772 572.00 | 1 301 480.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DE Statutory or contractual reserves | 291 524.00 | 280 110.00 | 291 524.00 | |
DH Retained earnings | -219.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 784.00 | 11 633.00 | 41 784.00 | |
DL TOTAL (I) | 341 692.00 | 299 908.00 | 341 692.00 | |
DU Loans and Debts from Credit Institutions (3) | 225 861.00 | 229 796.00 | 225 861.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 428.00 | 428.00 | 428.00 | |
DX Trade payables and related accounts | 103 204.00 | 114 207.00 | 103 204.00 | |
DY Tax and social security liabilities | 101 387.00 | 99 417.00 | 101 387.00 | |
EC TOTAL (IV) | 430 880.00 | 443 849.00 | 430 880.00 | |
EE Grand total (I to V) | 772 572.00 | 743 757.00 | 772 572.00 | |
EI Including equity loans | 428.00 | 428.00 | ||
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