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BALANCE SHEET (
2017-09-14)
THE LIST OF BALANCE SHEET : TRANSPORTS HODDE LIONEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-09-14 | Partially confidential | 2016-12-31 | Complete |
| Name | TRANSPORTS HODDE LIONEL |
| Siren | 440818920 |
| Closing | 2016-12-31 |
| Registry code | 7802 |
| Registration number | 10139 |
| Management number | 2002B00344 |
| Activity code | 4941A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-09-14 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 95100 ARGENTEUIL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 877.00 | 6 547.00 | 330.00 | 6 877.00 |
AH Goodwill | 106 714.00 | 106 714.00 | 106 714.00 | |
AR Technical installations, industrial equipment and tools | 6 132.00 | 6 132.00 | 6 132.00 | |
AT Other tangible assets | 300 626.00 | 258 480.00 | 42 146.00 | 300 626.00 |
BJ TOTAL (I) | 420 350.00 | 271 159.00 | 149 190.00 | 420 350.00 |
BX Customers and related accounts | 212 965.00 | 212 965.00 | 212 965.00 | |
BZ Other receivables | 43 285.00 | 43 285.00 | 43 285.00 | |
CF Cash and cash equivalents | 22 616.00 | 22 616.00 | 22 616.00 | |
CH Prepaid expenses | 29 626.00 | 29 626.00 | 29 626.00 | |
CJ TOTAL (II) | 308 493.00 | 308 493.00 | 308 493.00 | |
CO Grand total (0 to V) | 728 842.00 | 271 159.00 | 457 683.00 | 728 842.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 145 000.00 | 145 000.00 | 145 000.00 | |
DD Legal reserve (1) | 12 221.00 | 11 737.00 | 12 221.00 | |
DE Statutory or contractual reserves | 10 985.00 | 101 802.00 | 10 985.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 284.00 | 9 673.00 | 3 284.00 | |
DL TOTAL (I) | 171 490.00 | 268 212.00 | 171 490.00 | |
DP Provisions for Risks | 16 079.00 | |||
DR TOTAL (IV) | 16 079.00 | |||
DU Loans and Debts from Credit Institutions (3) | 7 229.00 | 24 359.00 | 7 229.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 50 506.00 | 50 506.00 | ||
DX Trade payables and related accounts | 77 925.00 | 46 323.00 | 77 925.00 | |
DY Tax and social security liabilities | 147 888.00 | 120 151.00 | 147 888.00 | |
EA Other liabilities | 2 645.00 | 10 429.00 | 2 645.00 | |
EC TOTAL (IV) | 286 193.00 | 201 262.00 | 286 193.00 | |
EE Grand total (I to V) | 457 683.00 | 485 553.00 | 457 683.00 | |
EG Accrued income and payables due within one year | 286 193.00 | 286 193.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 193.00 | 166.00 | 193.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 401 189.00 | 401 189.00 | ||
I4 DECREASES Grand Total | 420 350.00 | |||
IO DECREASES Total including other intangible assets | 6 877.00 | |||
IY DECREASES Total Tangible Fixed Assets | 306 758.00 | |||
KD ACQUISITIONS Total including other intangible assets | 6 877.00 | 6 877.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 287 598.00 | 287 598.00 | ||
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