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BALANCE SHEET (
2021-05-20)
THE LIST OF BALANCE SHEET : COMPAGNIE DE TRANSPORTS ORLEANAISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-20 | Partially confidential | 2020-06-30 | Complete |
| 2020-02-06 | Partially confidential | 2019-06-30 | Complete |
| 2018-11-22 | Partially confidential | 2018-06-30 | Complete |
| 2018-01-04 | Public | 2017-06-30 | Complete |
| 2017-03-03 | Public | 2016-06-30 | Simplified |
| Name | COMPAGNIE DE TRANSPORTS ORLEANAISE |
| Siren | 531424596 |
| Closing | 2020-06-30 |
| Registry code | 4502 |
| Registration number | 4518 |
| Management number | 2011B00456 |
| Activity code | 4941A |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-05-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 45520 Cercottes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 505.00 | 168.00 | 337.00 | 505.00 |
AT Other tangible assets | 21 489.00 | 12 351.00 | 9 139.00 | 21 489.00 |
BH Other financial assets | 59 844.00 | 59 844.00 | 59 844.00 | |
BJ TOTAL (I) | 81 839.00 | 12 519.00 | 69 320.00 | 81 839.00 |
BV Advances and down payments on orders | 720.00 | 720.00 | 720.00 | |
BX Customers and related accounts | 677 992.00 | 1 100.00 | 676 892.00 | 677 992.00 |
BZ Other receivables | 127 852.00 | 127 852.00 | 127 852.00 | |
CF Cash and cash equivalents | 522 402.00 | 522 402.00 | 522 402.00 | |
CH Prepaid expenses | 2 976.00 | 2 976.00 | 2 976.00 | |
CJ TOTAL (II) | 1 331 942.00 | 1 100.00 | 1 330 842.00 | 1 331 942.00 |
CO Grand total (0 to V) | 1 413 781.00 | 13 619.00 | 1 400 162.00 | 1 413 781.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 9 000.00 | 9 000.00 | 9 000.00 | |
DD Legal reserve (1) | 900.00 | 900.00 | 900.00 | |
DG Other reserves | 79 775.00 | 161 488.00 | 79 775.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 582.00 | -81 713.00 | -27 582.00 | |
DL TOTAL (I) | 62 093.00 | 89 675.00 | 62 093.00 | |
DU Loans and Debts from Credit Institutions (3) | 400 000.00 | 1 123.00 | 400 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 574.00 | 574.00 | 574.00 | |
DW Advances and down payments received on current orders | 9 371.00 | 9 371.00 | ||
DX Trade payables and related accounts | 238 570.00 | 271 821.00 | 238 570.00 | |
DY Tax and social security liabilities | 493 807.00 | 366 979.00 | 493 807.00 | |
EA Other liabilities | 189 183.00 | 323 555.00 | 189 183.00 | |
EB Prepaid income (2) | 6 565.00 | 800.00 | 6 565.00 | |
EC TOTAL (IV) | 1 338 069.00 | 964 852.00 | 1 338 069.00 | |
EE Grand total (I to V) | 1 400 162.00 | 1 054 527.00 | 1 400 162.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 708.00 | 5 640.00 | 8 829.00 | 15 708.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 708.00 | 5 640.00 | 8 829.00 | 15 708.00 |
| 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 | 238 570.00 | 238 570.00 | 238 570.00 | |
8D Social Security and Other Social Organizations | 493 807.00 | 493 807.00 | 493 807.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 189 757.00 | 189 757.00 | 189 757.00 | |
8L Deferred income | 6 565.00 | 6 565.00 | 6 565.00 | |
UT Other financial assets | 59 829.00 | 59 829.00 | 59 829.00 | |
VG Loans with a maturity of up to one year at origin | 400 000.00 | 400 000.00 | 400 000.00 | |
VS Prepaid expenses | 808 819.00 | 808 819.00 | 808 819.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 868 648.00 | 868 648.00 | 868 648.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 328 699.00 | 1 328 699.00 | 1 328 699.00 | |
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