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BALANCE SHEET (
2021-08-17)
THE LIST OF BALANCE SHEET : COMMISSION TRANSPORT AFFRETEMENT EN ABREGE COTAF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-23 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-17 | Partially confidential | 2020-12-31 | Complete |
| 2021-01-18 | Public | 2019-12-31 | Complete |
| 2019-06-12 | Public | 2018-12-31 | Complete |
| 2018-07-09 | Public | 2017-12-31 | Complete |
| 2017-06-12 | Public | 2016-12-31 | Complete |
| Name | COMMISSION TRANSPORT AFFRETEMENT EN ABREGE COTAF |
| Siren | 393123732 |
| Closing | 2020-12-31 |
| Registry code | 7606 |
| Registration number | B2021/003835 |
| Management number | 1993B00368 |
| Activity code | 5229B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 76600 LE HAVRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 901.00 | 16 901.00 | 16 901.00 | |
AT Other tangible assets | 57 261.00 | 40 089.00 | 17 173.00 | 57 261.00 |
BJ TOTAL (I) | 74 162.00 | 56 990.00 | 17 173.00 | 74 162.00 |
BL Raw materials, supplies | 19 177.00 | 19 177.00 | 19 177.00 | |
BX Customers and related accounts | 296 838.00 | 296 838.00 | 296 838.00 | |
BZ Other receivables | 27 129.00 | 27 129.00 | 27 129.00 | |
CF Cash and cash equivalents | 103 522.00 | 103 522.00 | 103 522.00 | |
CH Prepaid expenses | 781.00 | 781.00 | 781.00 | |
CJ TOTAL (II) | 447 447.00 | 447 447.00 | 447 447.00 | |
CO Grand total (0 to V) | 521 609.00 | 56 990.00 | 464 619.00 | 521 609.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | 3 000.00 | |
DG Other reserves | 188 129.00 | 195 375.00 | 188 129.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 125.00 | -7 246.00 | -22 125.00 | |
DL TOTAL (I) | 199 004.00 | 221 129.00 | 199 004.00 | |
DX Trade payables and related accounts | 181 467.00 | 197 222.00 | 181 467.00 | |
DY Tax and social security liabilities | 78 969.00 | 58 704.00 | 78 969.00 | |
EA Other liabilities | 5 179.00 | 5 303.00 | 5 179.00 | |
EC TOTAL (IV) | 265 615.00 | 261 229.00 | 265 615.00 | |
EE Grand total (I to V) | 464 619.00 | 482 358.00 | 464 619.00 | |
EG Accrued income and payables due within one year | 265 615.00 | 261 229.00 | 265 615.00 | |
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