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BALANCE SHEET (
2022-11-10)
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 | 2021-12-31 |
| Registry code | 9741 |
| Registration number | B2022/015097 |
| Management number | 2004B00720 |
| Activity code | 4941B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-11-10 |
| 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 | 17 703.00 | 5 164.00 | 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 | |
AL Advances and down payments on intangible assets. | 4 320.00 | 4 320.00 | 4 320.00 | |
AP Buildings | 41 766.00 | 41 766.00 | 41 766.00 | |
AR Technical installations, industrial equipment and tools | 27 447.00 | 25 389.00 | 2 058.00 | 27 447.00 |
AT Other tangible assets | 1 108 830.00 | 948 064.00 | 160 766.00 | 1 108 830.00 |
BF Loans | 6 303.00 | 6 303.00 | 6 303.00 | |
BH Other financial assets | 268 746.00 | 268 746.00 | 268 746.00 | |
BJ TOTAL (I) | 1 808 960.00 | 1 049 742.00 | 759 219.00 | 1 808 960.00 |
BX Customers and related accounts | 518 558.00 | 518 558.00 | 518 558.00 | |
BZ Other receivables | 42 341.00 | 42 341.00 | 42 341.00 | |
CF Cash and cash equivalents | 236 758.00 | 236 758.00 | 236 758.00 | |
CH Prepaid expenses | 15 332.00 | 15 332.00 | 15 332.00 | |
CJ TOTAL (II) | 812 988.00 | 812 988.00 | 812 988.00 | |
CO Grand total (0 to V) | 2 621 948.00 | 1 049 742.00 | 1 572 207.00 | 2 621 948.00 |
| 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 | 76 815.00 | 44 623.00 | 76 815.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -128 991.00 | 132 192.00 | -128 991.00 | |
DL TOTAL (I) | 420 681.00 | 649 672.00 | 420 681.00 | |
DU Loans and Debts from Credit Institutions (3) | 525 500.00 | 214 840.00 | 525 500.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 46 509.00 | 3 500.00 | 46 509.00 | |
DW Advances and down payments received on current orders | 537.00 | 537.00 | ||
DX Trade payables and related accounts | 368 778.00 | 302 684.00 | 368 778.00 | |
DY Tax and social security liabilities | 204 597.00 | 233 109.00 | 204 597.00 | |
DZ Fixed asset liabilities and related accounts | 5 413.00 | 757.00 | 5 413.00 | |
EA Other liabilities | 190.00 | 251.00 | 190.00 | |
EC TOTAL (IV) | 1 151 525.00 | 755 141.00 | 1 151 525.00 | |
EE Grand total (I to V) | 1 572 207.00 | 1 404 813.00 | 1 572 207.00 | |
EG Accrued income and payables due within one year | 689 189.00 | 607 173.00 | 689 189.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 442.00 | 348.00 | 442.00 | |
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