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BALANCE SHEET (
2017-09-29)
THE LIST OF BALANCE SHEET : TRANSPORTS LAUQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-08-08 | Public | 2022-12-31 | Complete |
| 2022-08-11 | Public | 2021-12-31 | Complete |
| 2021-08-05 | Public | 2020-12-31 | Complete |
| 2020-09-07 | Public | 2019-12-31 | Complete |
| 2019-10-03 | Public | 2018-12-31 | Complete |
| 2017-09-29 | Partially confidential | 2016-12-31 | Complete |
| Name | TRANSPORTS LAUQUE |
| Siren | 328971676 |
| Closing | 2016-12-31 |
| Registry code | 4002 |
| Registration number | 2895 |
| Management number | 1984B00011 |
| Activity code | 4941A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-29 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 40500 Saint-Sever |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 381 123.00 | 381 123.00 | 381 123.00 | |
AJ Other Intangible Assets | 27 486.00 | 19 409.00 | 8 077.00 | 27 486.00 |
AN Land | 4 774.00 | 4 774.00 | 4 774.00 | |
AP Buildings | 425 685.00 | 419 733.00 | 5 952.00 | 425 685.00 |
AR Technical installations, industrial equipment and tools | 124 908.00 | 121 365.00 | 3 543.00 | 124 908.00 |
AT Other tangible assets | 1 791 700.00 | 1 552 797.00 | 238 903.00 | 1 791 700.00 |
BH Other financial assets | 17 812.00 | 17 812.00 | 17 812.00 | |
BJ TOTAL (I) | 2 775 156.00 | 2 113 304.00 | 661 852.00 | 2 775 156.00 |
BL Raw materials, supplies | 57 815.00 | 57 815.00 | 57 815.00 | |
BV Advances and down payments on orders | 42.00 | 42.00 | 42.00 | |
BX Customers and related accounts | 1 264 753.00 | 1 264 753.00 | 1 264 753.00 | |
BZ Other receivables | 1 953 065.00 | 1 953 065.00 | 1 953 065.00 | |
CF Cash and cash equivalents | 18 319.00 | 18 319.00 | 18 319.00 | |
CH Prepaid expenses | 15 003.00 | 15 003.00 | 15 003.00 | |
CJ TOTAL (II) | 3 308 996.00 | 3 308 996.00 | 3 308 996.00 | |
CO Grand total (0 to V) | 6 084 152.00 | 2 113 304.00 | 3 970 848.00 | 6 084 152.00 |
CU Other investments | 2 068.00 | 2 068.00 | 2 068.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 110 000.00 | 110 000.00 | ||
DD Legal reserve (1) | 11 000.00 | 11 000.00 | ||
DE Statutory or contractual reserves | 554 579.00 | 554 579.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 429.00 | 60 429.00 | ||
DL TOTAL (I) | 736 006.00 | 736 006.00 | ||
DU Loans and Debts from Credit Institutions (3) | 526 102.00 | 526 102.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 392.00 | 392.00 | ||
DX Trade payables and related accounts | 1 353 746.00 | 1 353 746.00 | ||
DY Tax and social security liabilities | 1 100 478.00 | 1 100 478.00 | ||
EA Other liabilities | 254 121.00 | 254 121.00 | ||
EC TOTAL (IV) | 3 234 840.00 | 3 234 840.00 | ||
EE Grand total (I to V) | 3 970 848.00 | 3 970 848.00 | ||
EG Accrued income and payables due within one year | 3 157 198.00 | 3 157 198.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 232 210.00 | 232 210.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 392.00 | 392.00 | 392.00 | |
8B Suppliers and Related Accounts | 1 353 746.00 | 1 353 746.00 | 1 353 746.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 254 121.00 | 254 121.00 | 254 121.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 250 633.00 | 3 232 821.00 | 17 812.00 | 3 250 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 234 840.00 | 3 157 198.00 | 77 642.00 | 3 234 840.00 |
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