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BALANCE SHEET (
2020-06-16)
THE LIST OF BALANCE SHEET : COOL BUS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-15 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-16 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-23 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-03 | Public | 2017-12-31 | Complete |
| 2017-07-04 | Public | 2016-12-31 | Complete |
| Name | COOL BUS |
| Siren | 528885726 |
| Closing | 2019-12-31 |
| Registry code | 7301 |
| Registration number | 5104 |
| Management number | 2010B01328 |
| Activity code | 4939B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 73700 Bourg-Saint-Maurice |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 150.00 | 3 150.00 | 3 150.00 | |
AH Goodwill | 7 300.00 | 7 300.00 | 7 300.00 | |
AR Technical installations, industrial equipment and tools | 13 157.00 | 9 056.00 | 4 101.00 | 13 157.00 |
AT Other tangible assets | 647 770.00 | 282 396.00 | 365 374.00 | 647 770.00 |
BH Other financial assets | 400.00 | 400.00 | 400.00 | |
BJ TOTAL (I) | 671 778.00 | 294 602.00 | 377 175.00 | 671 778.00 |
BX Customers and related accounts | 191 486.00 | 191 486.00 | 191 486.00 | |
BZ Other receivables | 19 777.00 | 19 777.00 | 19 777.00 | |
CF Cash and cash equivalents | 29 022.00 | 29 022.00 | 29 022.00 | |
CH Prepaid expenses | 5 060.00 | 5 060.00 | 5 060.00 | |
CJ TOTAL (II) | 245 346.00 | 245 346.00 | 245 346.00 | |
CO Grand total (0 to V) | 917 124.00 | 294 602.00 | 622 522.00 | 917 124.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 60 000.00 | 60 000.00 | ||
DD Legal reserve (1) | 6 000.00 | 6 000.00 | ||
DG Other reserves | 234 308.00 | 234 308.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -110 502.00 | -110 502.00 | ||
DL TOTAL (I) | 189 806.00 | 189 806.00 | ||
DU Loans and Debts from Credit Institutions (3) | 140 729.00 | 140 729.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 781.00 | 781.00 | ||
DW Advances and down payments received on current orders | 131 012.00 | 131 012.00 | ||
DX Trade payables and related accounts | 54 774.00 | 54 774.00 | ||
DY Tax and social security liabilities | 105 417.00 | 105 417.00 | ||
EC TOTAL (IV) | 432 715.00 | 432 715.00 | ||
EE Grand total (I to V) | 622 521.00 | 622 521.00 | ||
EG Accrued income and payables due within one year | 232 844.00 | 232 844.00 | ||
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