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BALANCE SHEET (
2022-10-03)
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 | 2021-12-31 |
| Registry code | 6201 |
| Registration number | 8592 |
| Management number | 2012B01455 |
| Activity code | 4941B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-03 |
| 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 | 437.00 | 159.00 | 596.00 |
AR Technical installations, industrial equipment and tools | 21 867.00 | 5 978.00 | 15 889.00 | 21 867.00 |
AT Other tangible assets | 332 817.00 | 178 946.00 | 153 872.00 | 332 817.00 |
BJ TOTAL (I) | 355 280.00 | 185 361.00 | 169 920.00 | 355 280.00 |
BV Advances and down payments on orders | 3 600.00 | 3 600.00 | 3 600.00 | |
BX Customers and related accounts | 248 455.00 | 5 307.00 | 243 149.00 | 248 455.00 |
BZ Other receivables | 47 613.00 | 47 613.00 | 47 613.00 | |
CF Cash and cash equivalents | 84 218.00 | 84 218.00 | 84 218.00 | |
CH Prepaid expenses | 11 906.00 | 11 906.00 | 11 906.00 | |
CJ TOTAL (II) | 395 792.00 | 5 307.00 | 390 485.00 | 395 792.00 |
CO Grand total (0 to V) | 751 072.00 | 190 667.00 | 560 405.00 | 751 072.00 |
| 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 | 317 668.00 | 277 734.00 | 317 668.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 881.00 | 39 934.00 | -15 881.00 | |
DL TOTAL (I) | 323 787.00 | 339 668.00 | 323 787.00 | |
DU Loans and Debts from Credit Institutions (3) | 514.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 244.00 | 1 308.00 | 244.00 | |
DX Trade payables and related accounts | 19 987.00 | 26 266.00 | 19 987.00 | |
DY Tax and social security liabilities | 202 552.00 | 204 857.00 | 202 552.00 | |
EA Other liabilities | 13 834.00 | 13 834.00 | 13 834.00 | |
EC TOTAL (IV) | 236 617.00 | 246 780.00 | 236 617.00 | |
EE Grand total (I to V) | 560 405.00 | 586 448.00 | 560 405.00 | |
EG Accrued income and payables due within one year | 236 617.00 | 246 780.00 | 236 617.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 514.00 | |||
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