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BALANCE SHEET (
2017-08-31)
THE LIST OF BALANCE SHEET : TRANSPORTS DE LAIT BOUCHART
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-26 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-01 | Public | 2020-12-31 | Complete |
| 2020-08-31 | Public | 2019-12-31 | Complete |
| 2019-10-15 | Public | 2018-12-31 | Complete |
| 2019-02-20 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-31 | Partially confidential | 2016-12-31 | Complete |
| Name | TRANSPORTS DE LAIT BOUCHART |
| Siren | 383673779 |
| Closing | 2016-12-31 |
| Registry code | 5906 |
| Registration number | 4215 |
| Management number | 1991B50182 |
| Activity code | 4941A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59219 Larouillies |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 39 100.00 | 39 100.00 | 39 100.00 | |
AH Goodwill | 143 651.00 | 143 651.00 | 143 651.00 | |
AR Technical installations, industrial equipment and tools | 17 098.00 | 17 098.00 | 17 098.00 | |
AT Other tangible assets | 55 727.00 | 43 650.00 | 12 076.00 | 55 727.00 |
BH Other financial assets | 19 821.00 | 19 821.00 | 19 821.00 | |
BJ TOTAL (I) | 275 397.00 | 99 848.00 | 175 548.00 | 275 397.00 |
BL Raw materials, supplies | 20 966.00 | 20 966.00 | 20 966.00 | |
BX Customers and related accounts | 188 556.00 | 188 556.00 | 188 556.00 | |
BZ Other receivables | 102 027.00 | 102 027.00 | 102 027.00 | |
CF Cash and cash equivalents | 30 733.00 | 30 733.00 | 30 733.00 | |
CH Prepaid expenses | 3 685.00 | 3 685.00 | 3 685.00 | |
CJ TOTAL (II) | 345 967.00 | 345 967.00 | 345 967.00 | |
CO Grand total (0 to V) | 621 364.00 | 99 848.00 | 521 515.00 | 621 364.00 |
CP Shares due in less than one year | 8 527.00 | 8 527.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 103 118.00 | 103 118.00 | 103 118.00 | |
DH Retained earnings | -11 383.00 | -11 383.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 235.00 | -11 383.00 | 36 235.00 | |
DL TOTAL (I) | 136 355.00 | 100 120.00 | 136 355.00 | |
DU Loans and Debts from Credit Institutions (3) | 7 572.00 | 1 455.00 | 7 572.00 | |
DX Trade payables and related accounts | 193 428.00 | 298 159.00 | 193 428.00 | |
DY Tax and social security liabilities | 184 160.00 | 218 407.00 | 184 160.00 | |
EC TOTAL (IV) | 385 160.00 | 518 021.00 | 385 160.00 | |
EE Grand total (I to V) | 521 515.00 | 618 141.00 | 521 515.00 | |
EG Accrued income and payables due within one year | 385 160.00 | 518 021.00 | 385 160.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 643.00 | 294.00 | 6 643.00 | |
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