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BALANCE SHEET (
2017-10-04)
THE LIST OF BALANCE SHEET : EURL TRANSPORTS LUCAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-25 | Partially confidential | 2021-09-30 | Complete |
| 2021-02-10 | Partially confidential | 2020-09-30 | Complete |
| 2020-02-25 | Partially confidential | 2019-09-30 | Complete |
| 2018-11-26 | Partially confidential | 2018-03-31 | Complete |
| 2017-12-28 | Partially confidential | 2017-06-30 | Complete |
| 2017-10-04 | Partially confidential | 2016-06-30 | Complete |
| Name | EURL TRANSPORTS LUCAS |
| Siren | 443317052 |
| Closing | 2016-06-30 |
| Registry code | 3501 |
| Registration number | 11769 |
| Management number | 2002B00928 |
| Activity code | 4941A |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-04 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35680 Moulins |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 839.00 | 1 839.00 | 1 839.00 | |
AH Goodwill | 28 000.00 | 28 000.00 | 28 000.00 | |
AR Technical installations, industrial equipment and tools | 2 654.00 | 1 857.00 | 796.00 | 2 654.00 |
AT Other tangible assets | 162 445.00 | 81 245.00 | 81 200.00 | 162 445.00 |
BJ TOTAL (I) | 194 938.00 | 84 941.00 | 109 996.00 | 194 938.00 |
BX Customers and related accounts | 126 288.00 | 126 288.00 | 126 288.00 | |
BZ Other receivables | 25 753.00 | 25 753.00 | 25 753.00 | |
CD Marketable securities | 61 132.00 | 61 132.00 | 61 132.00 | |
CF Cash and cash equivalents | 81 423.00 | 81 423.00 | 81 423.00 | |
CH Prepaid expenses | 3 944.00 | 3 944.00 | 3 944.00 | |
CJ TOTAL (II) | 298 539.00 | 298 539.00 | 298 539.00 | |
CO Grand total (0 to V) | 493 477.00 | 84 941.00 | 408 535.00 | 493 477.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | 3 000.00 | |
DG Other reserves | 158 739.00 | 155 273.00 | 158 739.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 297.00 | 6 466.00 | 1 297.00 | |
DL TOTAL (I) | 193 036.00 | 194 739.00 | 193 036.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 72 098.00 | 2 942.00 | 72 098.00 | |
DX Trade payables and related accounts | 56 248.00 | 41 432.00 | 56 248.00 | |
DY Tax and social security liabilities | 87 154.00 | 65 134.00 | 87 154.00 | |
EC TOTAL (IV) | 215 499.00 | 109 508.00 | 215 499.00 | |
EE Grand total (I to V) | 408 535.00 | 304 248.00 | 408 535.00 | |
| 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 | 172.00 | 172.00 | 172.00 | |
8B Suppliers and Related Accounts | 56 248.00 | 56 248.00 | 56 248.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 985.00 | 155 985.00 | 155 985.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 215 499.00 | 160 288.00 | 55 212.00 | 215 499.00 |
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