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BALANCE SHEET (
2017-12-28)
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 | 2017-06-30 |
| Registry code | 3501 |
| Registration number | 14822 |
| Management number | 2002B00928 |
| Activity code | 4941A |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-28 |
| 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 | 2 232.00 | 422.00 | 2 654.00 |
AT Other tangible assets | 163 930.00 | 106 352.00 | 57 578.00 | 163 930.00 |
BJ TOTAL (I) | 196 423.00 | 110 423.00 | 86 000.00 | 196 423.00 |
BX Customers and related accounts | 165 859.00 | 165 859.00 | 165 859.00 | |
BZ Other receivables | 44 079.00 | 44 079.00 | 44 079.00 | |
CD Marketable securities | 51 202.00 | 51 202.00 | 51 202.00 | |
CF Cash and cash equivalents | 5 038.00 | 5 038.00 | 5 038.00 | |
CH Prepaid expenses | 65 013.00 | 65 013.00 | 65 013.00 | |
CJ TOTAL (II) | 331 191.00 | 331 191.00 | 331 191.00 | |
CO Grand total (0 to V) | 527 614.00 | 110 423.00 | 417 191.00 | 527 614.00 |
| 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 | 157 036.00 | 158 739.00 | 157 036.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 474.00 | 1 297.00 | 474.00 | |
DL TOTAL (I) | 190 510.00 | 193 036.00 | 190 510.00 | |
DU Loans and Debts from Credit Institutions (3) | 55 212.00 | 71 926.00 | 55 212.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 108.00 | 172.00 | 1 108.00 | |
DX Trade payables and related accounts | 68 438.00 | 56 248.00 | 68 438.00 | |
DY Tax and social security liabilities | 101 924.00 | 87 154.00 | 101 924.00 | |
EC TOTAL (IV) | 226 681.00 | 215 499.00 | 226 681.00 | |
EE Grand total (I to V) | 417 191.00 | 408 535.00 | 417 191.00 | |
| 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 | 1 108.00 | 1 108.00 | 1 108.00 | |
8B Suppliers and Related Accounts | 68 438.00 | 68 438.00 | 68 438.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 951.00 | 274 951.00 | 274 951.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 226 681.00 | 188 525.00 | 38 156.00 | 226 681.00 |
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