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BALANCE SHEET (
2021-12-23)
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 | 2020-12-31 |
| Registry code | 6201 |
| Registration number | 11676 |
| Management number | 2012B01455 |
| Activity code | 4941B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-23 |
| 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 | 238.00 | 358.00 | 596.00 |
AR Technical installations, industrial equipment and tools | 21 999.00 | 8 758.00 | 13 241.00 | 21 999.00 |
AT Other tangible assets | 326 875.00 | 172 185.00 | 154 690.00 | 326 875.00 |
AX Advances and down payments | ||||
BJ TOTAL (I) | 349 470.00 | 181 180.00 | 168 289.00 | 349 470.00 |
BV Advances and down payments on orders | 3 600.00 | 3 600.00 | 3 600.00 | |
BX Customers and related accounts | 286 837.00 | 5 307.00 | 281 530.00 | 286 837.00 |
BZ Other receivables | 36 414.00 | 36 414.00 | 36 414.00 | |
CF Cash and cash equivalents | 85 159.00 | 85 159.00 | 85 159.00 | |
CH Prepaid expenses | 11 456.00 | 11 456.00 | 11 456.00 | |
CJ TOTAL (II) | 423 465.00 | 5 307.00 | 418 159.00 | 423 465.00 |
CO Grand total (0 to V) | 772 935.00 | 186 487.00 | 586 448.00 | 772 935.00 |
| 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 | 277 734.00 | 183 599.00 | 277 734.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 934.00 | 94 135.00 | 39 934.00 | |
DL TOTAL (I) | 339 668.00 | 299 734.00 | 339 668.00 | |
DU Loans and Debts from Credit Institutions (3) | 514.00 | 514.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 308.00 | 1.00 | 1 308.00 | |
DX Trade payables and related accounts | 26 266.00 | 19 002.00 | 26 266.00 | |
DY Tax and social security liabilities | 204 857.00 | 184 484.00 | 204 857.00 | |
EA Other liabilities | 13 834.00 | 13 834.00 | 13 834.00 | |
EC TOTAL (IV) | 246 780.00 | 217 322.00 | 246 780.00 | |
EE Grand total (I to V) | 586 448.00 | 517 057.00 | 586 448.00 | |
EG Accrued income and payables due within one year | 246 780.00 | 217 322.00 | 246 780.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 514.00 | 514.00 | ||
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