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BALANCE SHEET (
2021-02-18)
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 | 2020-10-31 |
| Registry code | 5902 |
| Registration number | B2021/000809 |
| Management number | 1990B40108 |
| Activity code | 4941B |
| Closing date n-1 | 2019-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-18 |
| 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 |
AH Goodwill | 40 000.00 | 40 000.00 | 40 000.00 | |
AP Buildings | 14 125.00 | 14 125.00 | 14 125.00 | |
AR Technical installations, industrial equipment and tools | 80 628.00 | 78 999.00 | 1 629.00 | 80 628.00 |
AT Other tangible assets | 826 299.00 | 553 853.00 | 272 446.00 | 826 299.00 |
BJ TOTAL (I) | 961 052.00 | 646 977.00 | 314 075.00 | 961 052.00 |
BL Raw materials, supplies | 13 518.00 | 13 518.00 | 13 518.00 | |
BT Goods | 62 100.00 | 62 100.00 | 62 100.00 | |
BX Customers and related accounts | 244 675.00 | 502.00 | 244 172.00 | 244 675.00 |
BZ Other receivables | 39 641.00 | 39 641.00 | 39 641.00 | |
CF Cash and cash equivalents | 100 580.00 | 100 580.00 | 100 580.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 460 514.00 | 502.00 | 460 012.00 | 460 514.00 |
CO Grand total (0 to V) | 1 421 566.00 | 647 479.00 | 774 087.00 | 1 421 566.00 |
| 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 | 333 307.00 | 291 524.00 | 333 307.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 048.00 | 41 784.00 | 14 048.00 | |
DL TOTAL (I) | 355 740.00 | 341 692.00 | 355 740.00 | |
DU Loans and Debts from Credit Institutions (3) | 179 142.00 | 225 861.00 | 179 142.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 428.00 | 428.00 | 428.00 | |
DX Trade payables and related accounts | 109 861.00 | 103 204.00 | 109 861.00 | |
DY Tax and social security liabilities | 93 743.00 | 101 387.00 | 93 743.00 | |
EA Other liabilities | 35 172.00 | 35 172.00 | ||
EC TOTAL (IV) | 418 347.00 | 430 880.00 | 418 347.00 | |
EE Grand total (I to V) | 774 087.00 | 772 572.00 | 774 087.00 | |
EG Accrued income and payables due within one year | 323 625.00 | 299 870.00 | 323 625.00 | |
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