Grow your business safely with COOPERATIVE DE TRANSPORTEURS DU NORD
All the information you need about COOPERATIVE DE TRANSPORTEURS DU NORD to develop and secure your business in France
C
HOME >
CORPORATES
>
COOPERATIVE DE TRANSPORTEURS DU NORD >
BALANCE SHEET (
2022-11-30)
THE LIST OF BALANCE SHEET : COOPERATIVE DE TRANSPORTEURS DU NORD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-30 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-05 | Partially confidential | 2020-12-31 | Complete |
| Name | COOPERATIVE DE TRANSPORTEURS DU NORD |
| Siren | 878090752 |
| Closing | 2021-12-31 |
| Registry code | 9721 |
| Registration number | 11053 |
| Management number | 2019B01997 |
| Activity code | 4939B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 19 |
| Filing date | 2022-11-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97218 MACOUBA |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 35 023.00 | 17 017.00 | 18 006.00 | 35 023.00 |
BF Loans | ||||
BH Other financial assets | 27 500.00 | 27 500.00 | 27 500.00 | |
BJ TOTAL (I) | 80 023.00 | 17 017.00 | 63 006.00 | 80 023.00 |
BV Advances and down payments on orders | 13 877.00 | 13 877.00 | 13 877.00 | |
BX Customers and related accounts | 28 293.00 | 28 293.00 | 28 293.00 | |
BZ Other receivables | 28 841.00 | 28 841.00 | 28 841.00 | |
CF Cash and cash equivalents | 675 946.00 | 675 946.00 | 675 946.00 | |
CH Prepaid expenses | 6 724.00 | 6 724.00 | 6 724.00 | |
CJ TOTAL (II) | 753 681.00 | 753 681.00 | 753 681.00 | |
CO Grand total (0 to V) | 833 704.00 | 17 017.00 | 816 687.00 | 833 704.00 |
CU Other investments | 17 500.00 | 17 500.00 | 17 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | 3 000.00 | |
DF Regulated reserves (1) | 31 632.00 | 31 632.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 451 979.00 | 210 879.00 | 451 979.00 | |
DL TOTAL (I) | 486 611.00 | 213 879.00 | 486 611.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 179 247.00 | 179 247.00 | ||
DX Trade payables and related accounts | 143 586.00 | 111 791.00 | 143 586.00 | |
DY Tax and social security liabilities | 7 237.00 | 5 761.00 | 7 237.00 | |
EA Other liabilities | 5.00 | 111 467.00 | 5.00 | |
EC TOTAL (IV) | 330 076.00 | 229 019.00 | 330 076.00 | |
EE Grand total (I to V) | 816 687.00 | 442 898.00 | 816 687.00 | |
EI Including equity loans | 179 247.00 | 179 247.00 | ||
all companies in France
Complete and comprehensive database.
