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BALANCE SHEET (
2020-07-24)
THE LIST OF BALANCE SHEET : SOCIETE COOPERATIVE HAVRAISE DE LOUEURS DE TRANSPORTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-09 | Public | 2020-12-31 | Complete |
| 2020-07-24 | Public | 2019-12-31 | Complete |
| 2019-07-12 | Public | 2018-12-31 | Complete |
| 2018-07-18 | Public | 2017-12-31 | Complete |
| 2017-07-24 | Public | 2016-12-31 | Complete |
| Name | SOCIETE COOPERATIVE HAVRAISE DE LOUEURS DE TRANSPORTS |
| Siren | 369500582 |
| Closing | 2019-12-31 |
| Registry code | 7606 |
| Registration number | B2020/001915 |
| Management number | 1969B00058 |
| Activity code | 4932Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76600 LE HAVRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 783.00 | 783.00 | 783.00 | |
BJ TOTAL (I) | 783.00 | 783.00 | 783.00 | |
BV Advances and down payments on orders | 375.00 | 375.00 | 375.00 | |
BX Customers and related accounts | 25 508.00 | 25 508.00 | 25 508.00 | |
BZ Other receivables | 473.00 | 473.00 | 473.00 | |
CF Cash and cash equivalents | 34 056.00 | 34 056.00 | 34 056.00 | |
CJ TOTAL (II) | 60 412.00 | 60 412.00 | 60 412.00 | |
CO Grand total (0 to V) | 61 194.00 | 61 194.00 | 61 194.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 524.00 | 1 524.00 | 1 524.00 | |
DG Other reserves | 16 353.00 | 16 353.00 | 16 353.00 | |
DH Retained earnings | -9 545.00 | -8 424.00 | -9 545.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 600.00 | -1 122.00 | -1 600.00 | |
DL TOTAL (I) | 6 732.00 | 8 332.00 | 6 732.00 | |
DX Trade payables and related accounts | 589.00 | 1 873.00 | 589.00 | |
EA Other liabilities | 53 874.00 | 76 789.00 | 53 874.00 | |
EC TOTAL (IV) | 54 462.00 | 78 661.00 | 54 462.00 | |
EE Grand total (I to V) | 61 194.00 | 86 993.00 | 61 194.00 | |
EG Accrued income and payables due within one year | 54 462.00 | 78 661.00 | 54 462.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | 16 846.00 | |||
FQ Other income | 3.00 | |||
FR Total operating income (I) | 16 849.00 | |||
FW Other purchases and external expenses | 18 040.00 | |||
FX Taxes, duties, and similar payments | 407.00 | |||
GE Other Expenses | 2.00 | |||
GF Total Operating Expenses (II) | 18 449.00 | |||
GG - OPERATING RESULT (I - II) | -1 600.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 600.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 16 849.00 | 17 879.00 | 16 849.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 449.00 | 19 001.00 | 18 449.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 600.00 | -1 122.00 | -1 600.00 | |
| 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 | 588.00 | 588.00 | 588.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 53 873.00 | 53 873.00 | 53 873.00 | |
UT Other financial assets | 782.00 | 782.00 | 782.00 | |
UX Other trade receivables | 25 508.00 | 25 508.00 | 25 508.00 | |
VB VAT | 473.00 | 473.00 | 473.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 763.00 | 25 981.00 | 782.00 | 26 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 462.00 | 54 462.00 | 54 462.00 | |
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