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BALANCE SHEET (
2021-07-29)
THE LIST OF BALANCE SHEET : TRANSPORT DU COGLAIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-23 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-29 | Partially confidential | 2020-12-31 | Complete |
| 2020-05-25 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-23 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-23 | Partially confidential | 2017-12-31 | Complete |
| Name | TRANSPORT DU COGLAIS |
| Siren | 501640148 |
| Closing | 2020-12-31 |
| Registry code | 3501 |
| Registration number | 9639 |
| Management number | 2007B02113 |
| Activity code | 4941A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35460 Maen Roch |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 207.00 | 1 207.00 | 1 207.00 | |
AH Goodwill | 30 000.00 | 30 000.00 | 30 000.00 | |
AR Technical installations, industrial equipment and tools | 16 247.00 | 4 557.00 | 11 689.00 | 16 247.00 |
AT Other tangible assets | 303 513.00 | 210 838.00 | 92 674.00 | 303 513.00 |
BH Other financial assets | 2 258.00 | 2 258.00 | 2 258.00 | |
BJ TOTAL (I) | 353 225.00 | 216 603.00 | 136 621.00 | 353 225.00 |
BL Raw materials, supplies | 1 040.00 | 1 040.00 | 1 040.00 | |
BX Customers and related accounts | 261 337.00 | 261 337.00 | 261 337.00 | |
BZ Other receivables | 27 793.00 | 27 793.00 | 27 793.00 | |
CF Cash and cash equivalents | 81 357.00 | 81 357.00 | 81 357.00 | |
CH Prepaid expenses | 6 898.00 | 6 898.00 | 6 898.00 | |
CJ TOTAL (II) | 378 426.00 | 378 426.00 | 378 426.00 | |
CO Grand total (0 to V) | 731 652.00 | 216 603.00 | 515 048.00 | 731 652.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 6 000.00 | 6 000.00 | 6 000.00 | |
DD Legal reserve (1) | 600.00 | 600.00 | 600.00 | |
DG Other reserves | 232 593.00 | 187 350.00 | 232 593.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 061.00 | 45 242.00 | 7 061.00 | |
DL TOTAL (I) | 246 254.00 | 239 193.00 | 246 254.00 | |
DU Loans and Debts from Credit Institutions (3) | 35 996.00 | 52 087.00 | 35 996.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 166.00 | 3 006.00 | 3 166.00 | |
DX Trade payables and related accounts | 65 972.00 | 37 425.00 | 65 972.00 | |
DY Tax and social security liabilities | 163 657.00 | 133 573.00 | 163 657.00 | |
EC TOTAL (IV) | 268 793.00 | 226 092.00 | 268 793.00 | |
EE Grand total (I to V) | 515 048.00 | 465 286.00 | 515 048.00 | |
EG Accrued income and payables due within one year | 250 416.00 | 192 768.00 | 250 416.00 | |
| 16 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
YP Average staff number | 14.00 | 14.00 | ||
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