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BALANCE SHEET (
2022-06-23)
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 | 2021-12-31 |
| Registry code | 7606 |
| Registration number | B2022/003202 |
| Management number | 1993B00368 |
| Activity code | 5229B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-23 |
| 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 | 46 365.00 | 10 897.00 | 57 261.00 |
BJ TOTAL (I) | 74 162.00 | 63 266.00 | 10 897.00 | 74 162.00 |
BL Raw materials, supplies | 16 861.00 | 16 861.00 | 16 861.00 | |
BX Customers and related accounts | 322 500.00 | 322 500.00 | 322 500.00 | |
BZ Other receivables | 36 554.00 | 36 554.00 | 36 554.00 | |
CF Cash and cash equivalents | 191 185.00 | 191 185.00 | 191 185.00 | |
CH Prepaid expenses | 558.00 | 558.00 | 558.00 | |
CJ TOTAL (II) | 567 657.00 | 567 657.00 | 567 657.00 | |
CO Grand total (0 to V) | 641 819.00 | 63 266.00 | 578 553.00 | 641 819.00 |
| 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 | 166 004.00 | 188 129.00 | 166 004.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 232.00 | -22 125.00 | 1 232.00 | |
DL TOTAL (I) | 200 236.00 | 199 004.00 | 200 236.00 | |
DX Trade payables and related accounts | 306 481.00 | 181 467.00 | 306 481.00 | |
DY Tax and social security liabilities | 71 823.00 | 78 969.00 | 71 823.00 | |
EA Other liabilities | 12.00 | 5 179.00 | 12.00 | |
EC TOTAL (IV) | 378 317.00 | 265 615.00 | 378 317.00 | |
EE Grand total (I to V) | 578 553.00 | 464 619.00 | 578 553.00 | |
EG Accrued income and payables due within one year | 378 317.00 | 265 615.00 | 378 317.00 | |
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