Grow your business safely with COMPAGNIE HAVRAISE DE TRANSIT MARITIME - COHDETRANS
All the information you need about COMPAGNIE HAVRAISE DE TRANSIT MARITIME - COHDETRANS to develop and secure your business in France
C
HOME >
CORPORATES
>
COMPAGNIE HAVRAISE DE TRANSIT MARITIME - COHDETRANS >
BALANCE SHEET (
2021-06-23)
THE LIST OF BALANCE SHEET : COMPAGNIE HAVRAISE DE TRANSIT MARITIME - COHDETRANS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-22 | Public | 2022-12-31 | Simplified |
| 2021-06-23 | Public | 2020-12-31 | Simplified |
| 2020-04-29 | Public | 2019-12-31 | Simplified |
| 2019-04-09 | Public | 2018-12-31 | Simplified |
| 2018-08-17 | Public | 2017-12-31 | Simplified |
| 2017-07-21 | Public | 2016-12-31 | Simplified |
| Name | COMPAGNIE HAVRAISE DE TRANSIT MARITIME - COHDETRANS |
| Siren | 332051804 |
| Closing | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 20610 |
| Management number | 1993B01889 |
| Activity code | 5229B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93203 Saint-Denis Cedex |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 345 468.00 | 55 731.00 | 289 737.00 | 345 468.00 |
040 Financial Assets | 166 753.00 | 87 371.00 | 79 381.00 | 166 753.00 |
044 Total Fixed Assets | 512 222.00 | 143 103.00 | 369 119.00 | 512 222.00 |
068 Receivables – Trade and related accounts | 720.00 | 720.00 | 720.00 | |
072 Receivables – Other | 120.00 | 120.00 | 120.00 | |
080 Sellable securities | 57 949.00 | 57 949.00 | 57 949.00 | |
084 Cash | 24 143.00 | 24 143.00 | 24 143.00 | |
096 Total Current Assets + Prepaid Expenses | 82 932.00 | 82 932.00 | 82 932.00 | |
110 Total Assets | 595 155.00 | 143 103.00 | 452 051.00 | 595 155.00 |
120 Share or Individual Capital | 56 000.00 | |||
126 Legal Reserve | 5 600.00 | |||
134 Retained Earnings | 206 598.00 | |||
136 Profit for the Year | -6 138.00 | |||
142 Total Equity - Total I | 262 060.00 | |||
154 Provisions for risks and charges - Total II | 55 403.00 | |||
156 Loans and similar debts | 132 430.00 | |||
166 Suppliers and related accounts | 720.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 329.00 | |||
172 Other debts | 1 438.00 | |||
176 Total debts | 134 588.00 | |||
180 Liabilities Total | 452 051.00 | |||
195 Of which payables due in more than one year | 131 280.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 19 200.00 | 19 200.00 | ||
230 Other income | 21 981.00 | 21 981.00 | ||
232 Total operating income excluding VAT | 41 181.00 | 41 181.00 | ||
242 Other external expenses | 18 867.00 | 18 867.00 | ||
243 (including business tax) | 11 625.00 | 11 625.00 | ||
244 Taxes, duties and similar payments | 12 662.00 | 12 662.00 | ||
250 Staff compensation | 508.00 | 508.00 | ||
254 Depreciation and amortization | 8 209.00 | 8 209.00 | ||
256 Provisions | 7 000.00 | 7 000.00 | ||
264 Total operating expenses | 47 246.00 | 47 246.00 | ||
270 Operating profit | -6 065.00 | -6 065.00 | ||
280 Financial income | 2 352.00 | 2 352.00 | ||
290 Exceptional income | 13 616.00 | 13 616.00 | ||
294 Financial expenses | 14 009.00 | 14 009.00 | ||
306 Income tax's | 2 031.00 | 2 031.00 | ||
310 Profit or loss | -6 138.00 | -6 138.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 512 946.00 | 512 946.00 | ||
494 Total Fixed Assets (Decreases) | 724.00 | 724.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
622 INCREASES Provisions for risks and charges | 18 625.00 | 18 625.00 | ||
624 DECREASES Provisions for Risks and Charges | 18 741.00 | 18 741.00 | ||
632 INCREASES Provisions for depreciation – On fixed assets | 11 005.00 | 11 005.00 | ||
682 INCREASES Total Statement of Provisions | 29 630.00 | 29 630.00 | ||
684 DECREASES in Total Provisions Statement | 18 741.00 | 18 741.00 | ||
all companies in France
Complete and comprehensive database.
