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BALANCE SHEET (
2017-05-17)
THE LIST OF BALANCE SHEET : LECORNU TRANSPORTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-09 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-11 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-03 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-11 | Partially confidential | 2018-12-31 | Complete |
| 2017-05-17 | Partially confidential | 2016-12-31 | Complete |
| Name | LECORNU TRANSPORTS |
| Siren | 449384452 |
| Closing | 2016-12-31 |
| Registry code | 5301 |
| Registration number | 1632 |
| Management number | 2005B00973 |
| Activity code | 4941B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-17 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 53110 Lassay-les-Châteaux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 425.00 | 5 425.00 | 5 425.00 | |
AF Concessions, Patents and Similar Rights | 2 329.00 | 2 329.00 | 2 329.00 | |
AH Goodwill | 157 000.00 | 157 000.00 | 157 000.00 | |
AR Technical installations, industrial equipment and tools | 5 383.00 | 3 618.00 | 1 765.00 | 5 383.00 |
AT Other tangible assets | 100 340.00 | 73 838.00 | 26 502.00 | 100 340.00 |
BH Other financial assets | 1 110.00 | 1 110.00 | 1 110.00 | |
BJ TOTAL (I) | 271 920.00 | 79 785.00 | 192 135.00 | 271 920.00 |
BX Customers and related accounts | 152 253.00 | 152 253.00 | 152 253.00 | |
BZ Other receivables | 42 589.00 | 42 589.00 | 42 589.00 | |
CD Marketable securities | 10 000.00 | 10 000.00 | 10 000.00 | |
CF Cash and cash equivalents | 92 014.00 | 92 014.00 | 92 014.00 | |
CH Prepaid expenses | 21 131.00 | 21 131.00 | 21 131.00 | |
CJ TOTAL (II) | 317 986.00 | 317 986.00 | 317 986.00 | |
CO Grand total (0 to V) | 589 906.00 | 79 785.00 | 510 122.00 | 589 906.00 |
CU Other investments | 333.00 | 333.00 | 333.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 25 000.00 | 25 000.00 | ||
DD Legal reserve (1) | 2 500.00 | 2 500.00 | ||
DG Other reserves | 100 974.00 | 100 974.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 074.00 | 56 074.00 | ||
DL TOTAL (I) | 184 548.00 | 184 548.00 | ||
DU Loans and Debts from Credit Institutions (3) | 30 144.00 | 30 144.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 132 968.00 | 132 968.00 | ||
DX Trade payables and related accounts | 60 778.00 | 60 778.00 | ||
DY Tax and social security liabilities | 101 683.00 | 101 683.00 | ||
EC TOTAL (IV) | 325 573.00 | 325 573.00 | ||
EE Grand total (I to V) | 510 122.00 | 510 122.00 | ||
EG Accrued income and payables due within one year | 307 874.00 | 307 874.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 56.00 | 56.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VY TOTAL – STATEMENT OF LIABILITIES | 325 573.00 | 307 875.00 | 17 699.00 | 325 573.00 |
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