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BALANCE SHEET (
2021-10-26)
THE LIST OF BALANCE SHEET : OCELOT TRANSPORT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-03 | Partially confidential | 2021-12-31 | Complete |
| 2021-12-23 | Partially confidential | 2020-12-31 | Complete |
| 2021-10-26 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-19 | Partially confidential | 2018-12-31 | Complete |
| Name | OCELOT TRANSPORT |
| Siren | 529552051 |
| Closing | 2019-12-31 |
| Registry code | 6201 |
| Registration number | 9269 |
| Management number | 2012B01455 |
| Activity code | 4941B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 62970 Courcelles-lès-Lens |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 596.00 | 39.00 | 557.00 | 596.00 |
AR Technical installations, industrial equipment and tools | 21 626.00 | 8 163.00 | 13 463.00 | 21 626.00 |
AT Other tangible assets | 306 650.00 | 144 532.00 | 162 119.00 | 306 650.00 |
AX Advances and down payments | 56 000.00 | 56 000.00 | 56 000.00 | |
BJ TOTAL (I) | 384 872.00 | 152 733.00 | 232 139.00 | 384 872.00 |
BV Advances and down payments on orders | 3 600.00 | 3 600.00 | 3 600.00 | |
BX Customers and related accounts | 227 379.00 | 5 307.00 | 222 072.00 | 227 379.00 |
BZ Other receivables | 16 031.00 | 16 031.00 | 16 031.00 | |
CF Cash and cash equivalents | 37 437.00 | 37 437.00 | 37 437.00 | |
CH Prepaid expenses | 5 778.00 | 5 778.00 | 5 778.00 | |
CJ TOTAL (II) | 290 224.00 | 5 307.00 | 284 918.00 | 290 224.00 |
CO Grand total (0 to V) | 675 097.00 | 158 040.00 | 517 057.00 | 675 097.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DH Retained earnings | 183 599.00 | 127 448.00 | 183 599.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 135.00 | 56 151.00 | 94 135.00 | |
DL TOTAL (I) | 299 734.00 | 205 599.00 | 299 734.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 204.00 | 1.00 | |
DX Trade payables and related accounts | 19 002.00 | 24 830.00 | 19 002.00 | |
DY Tax and social security liabilities | 184 484.00 | 145 662.00 | 184 484.00 | |
EA Other liabilities | 13 834.00 | 1 196.00 | 13 834.00 | |
EC TOTAL (IV) | 217 322.00 | 171 892.00 | 217 322.00 | |
EE Grand total (I to V) | 517 057.00 | 377 492.00 | 517 057.00 | |
EG Accrued income and payables due within one year | 217 322.00 | 171 892.00 | 217 322.00 | |
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