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BALANCE SHEET (
2021-09-24)
THE LIST OF BALANCE SHEET : COSADIA TRANSPORT EXPRESS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-10 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-24 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-09 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-29 | Partially confidential | 2017-12-31 | Complete |
| 2019-10-03 | Partially confidential | 2018-12-31 | Complete |
| 2017-06-08 | Partially confidential | 2016-12-31 | Complete |
| Name | COSADIA TRANSPORT EXPRESS |
| Siren | 477691166 |
| Closing | 2020-12-31 |
| Registry code | 9741 |
| Registration number | B2021/010557 |
| Management number | 2004B00720 |
| Activity code | 4941B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-09-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97420 LE PORT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 22 866.00 | 16 073.00 | 6 794.00 | 22 866.00 |
AH Goodwill | 311 863.00 | 311 863.00 | 311 863.00 | |
AJ Other Intangible Assets | 16 819.00 | 16 819.00 | 16 819.00 | |
AP Buildings | 41 766.00 | 41 766.00 | 41 766.00 | |
AR Technical installations, industrial equipment and tools | 27 447.00 | 24 599.00 | 2 848.00 | 27 447.00 |
AT Other tangible assets | 1 015 428.00 | 926 512.00 | 88 915.00 | 1 015 428.00 |
BF Loans | 7 750.00 | 7 750.00 | 7 750.00 | |
BJ TOTAL (I) | 1 443 939.00 | 1 025 770.00 | 418 170.00 | 1 443 939.00 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 545 197.00 | 16 342.00 | 528 855.00 | 545 197.00 |
BZ Other receivables | 10 934.00 | 10 934.00 | 10 934.00 | |
CF Cash and cash equivalents | 425 709.00 | 425 709.00 | 425 709.00 | |
CH Prepaid expenses | 21 145.00 | 21 145.00 | 21 145.00 | |
CJ TOTAL (II) | 1 002 985.00 | 16 342.00 | 986 643.00 | 1 002 985.00 |
CO Grand total (0 to V) | 2 446 925.00 | 1 042 112.00 | 1 404 813.00 | 2 446 925.00 |
CP Shares due in less than one year | 7 750.00 | 7 750.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 429 870.00 | 429 870.00 | 429 870.00 | |
DD Legal reserve (1) | 42 987.00 | 42 987.00 | 42 987.00 | |
DH Retained earnings | 44 623.00 | 44 623.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 192.00 | 144 623.00 | 132 192.00 | |
DL TOTAL (I) | 649 672.00 | 617 480.00 | 649 672.00 | |
DU Loans and Debts from Credit Institutions (3) | 214 840.00 | 223 686.00 | 214 840.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 500.00 | 3 500.00 | ||
DX Trade payables and related accounts | 302 684.00 | 267 408.00 | 302 684.00 | |
DY Tax and social security liabilities | 233 109.00 | 150 893.00 | 233 109.00 | |
DZ Fixed asset liabilities and related accounts | 757.00 | 845.00 | 757.00 | |
EA Other liabilities | 251.00 | 44.00 | 251.00 | |
EC TOTAL (IV) | 755 141.00 | 642 876.00 | 755 141.00 | |
EE Grand total (I to V) | 1 404 813.00 | 1 260 356.00 | 1 404 813.00 | |
EG Accrued income and payables due within one year | 607 173.00 | 442 022.00 | 607 173.00 | |
EI Including equity loans | 3 500.00 | 3 500.00 | ||
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