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BALANCE SHEET (
2020-09-09)
THE LIST OF BALANCE SHEET : COSADIA TRANSPORT EXPRESS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-10 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-24 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-09 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-29 | Partially confidential | 2017-12-31 | Complete |
| 2019-10-03 | Partially confidential | 2018-12-31 | Complete |
| 2017-06-08 | Partially confidential | 2016-12-31 | Complete |
| Name | COSADIA TRANSPORT EXPRESS |
| Siren | 477691166 |
| Closing | 2019-12-31 |
| Registry code | 9741 |
| Registration number | B2020/003093 |
| Management number | 2004B00720 |
| Activity code | 4941B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-09-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97420 LE PORT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 066.00 | 14 747.00 | 2 320.00 | 17 066.00 |
AH Goodwill | 311 863.00 | 311 863.00 | 311 863.00 | |
AJ Other Intangible Assets | 16 819.00 | 16 819.00 | 16 819.00 | |
AP Buildings | 41 766.00 | 41 766.00 | 41 766.00 | |
AR Technical installations, industrial equipment and tools | 24 739.00 | 24 045.00 | 694.00 | 24 739.00 |
AT Other tangible assets | 1 034 255.00 | 926 054.00 | 108 201.00 | 1 034 255.00 |
BJ TOTAL (I) | 1 446 510.00 | 1 023 431.00 | 423 079.00 | 1 446 510.00 |
BV Advances and down payments on orders | 5 710.00 | 5 710.00 | 5 710.00 | |
BX Customers and related accounts | 344 801.00 | 7 907.00 | 336 894.00 | 344 801.00 |
BZ Other receivables | 109 237.00 | 109 237.00 | 109 237.00 | |
CF Cash and cash equivalents | 357 709.00 | 357 709.00 | 357 709.00 | |
CH Prepaid expenses | 27 727.00 | 27 727.00 | 27 727.00 | |
CJ TOTAL (II) | 845 184.00 | 7 907.00 | 837 277.00 | 845 184.00 |
CO Grand total (0 to V) | 2 291 694.00 | 1 031 338.00 | 1 260 356.00 | 2 291 694.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 429 870.00 | 429 871.00 | 429 870.00 | |
DD Legal reserve (1) | 42 987.00 | 42 987.00 | 42 987.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 623.00 | 69 181.00 | 144 623.00 | |
DL TOTAL (I) | 617 480.00 | 542 038.00 | 617 480.00 | |
DU Loans and Debts from Credit Institutions (3) | 223 686.00 | 45 028.00 | 223 686.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 234 753.00 | |||
DX Trade payables and related accounts | 267 408.00 | 237 116.00 | 267 408.00 | |
DY Tax and social security liabilities | 150 893.00 | 185 868.00 | 150 893.00 | |
DZ Fixed asset liabilities and related accounts | 845.00 | 21 755.00 | 845.00 | |
EA Other liabilities | 44.00 | 241.00 | 44.00 | |
EC TOTAL (IV) | 642 876.00 | 724 761.00 | 642 876.00 | |
EE Grand total (I to V) | 1 260 356.00 | 1 266 799.00 | 1 260 356.00 | |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | ||
YQ Equipment leasing commitment | 465 258.00 | 465 258.00 | ||
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