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BALANCE SHEET (
2018-02-08)
THE LIST OF BALANCE SHEET : TRANSPORTS LOISEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-07 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-25 | Partially confidential | 2021-09-30 | Complete |
| 2021-02-09 | Partially confidential | 2020-09-30 | Complete |
| 2020-02-25 | Partially confidential | 2019-09-30 | Complete |
| 2019-01-23 | Partially confidential | 2018-09-30 | Complete |
| 2018-02-08 | Partially confidential | 2017-09-30 | Complete |
| 2017-02-20 | Partially confidential | 2016-09-30 | Complete |
| Name | TRANSPORTS LOISEL |
| Siren | 389302522 |
| Closing | 2017-09-30 |
| Registry code | 3501 |
| Registration number | 1090 |
| Management number | 1992B01061 |
| Activity code | 4941A |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35210 Dompierre-du-Chemin |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 297.00 | 2 297.00 | 2 297.00 | |
AN Land | 75 770.00 | 63 552.00 | 12 217.00 | 75 770.00 |
AP Buildings | 178 180.00 | 152 549.00 | 25 631.00 | 178 180.00 |
AR Technical installations, industrial equipment and tools | 51 211.00 | 41 152.00 | 10 059.00 | 51 211.00 |
AT Other tangible assets | 2 798 970.00 | 1 462 729.00 | 1 336 241.00 | 2 798 970.00 |
BD Other fixed assets | 24 649.00 | 24 649.00 | 24 649.00 | |
BJ TOTAL (I) | 3 133 077.00 | 1 722 279.00 | 1 410 797.00 | 3 133 077.00 |
BV Advances and down payments on orders | 24 000.00 | 24 000.00 | 24 000.00 | |
BX Customers and related accounts | 546 335.00 | 7 806.00 | 538 529.00 | 546 335.00 |
BZ Other receivables | 173 588.00 | 173 588.00 | 173 588.00 | |
CF Cash and cash equivalents | 411 788.00 | 411 788.00 | 411 788.00 | |
CH Prepaid expenses | 12 713.00 | 12 713.00 | 12 713.00 | |
CJ TOTAL (II) | 1 168 424.00 | 7 806.00 | 1 160 618.00 | 1 168 424.00 |
CO Grand total (0 to V) | 4 301 501.00 | 1 730 085.00 | 2 571 415.00 | 4 301 501.00 |
CU Other investments | 2 000.00 | 2 000.00 | 2 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 80 000.00 | 80 000.00 | 80 000.00 | |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | 8 000.00 | |
DG Other reserves | 378 410.00 | 299 450.00 | 378 410.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 172.00 | 108 960.00 | 142 172.00 | |
DL TOTAL (I) | 608 582.00 | 496 410.00 | 608 582.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 221 845.00 | 1 050 228.00 | 1 221 845.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 144 694.00 | 16 550.00 | 144 694.00 | |
DX Trade payables and related accounts | 309 695.00 | 381 608.00 | 309 695.00 | |
DY Tax and social security liabilities | 283 003.00 | 254 575.00 | 283 003.00 | |
EA Other liabilities | 3 596.00 | 1 640.00 | 3 596.00 | |
EC TOTAL (IV) | 1 962 833.00 | 1 704 602.00 | 1 962 833.00 | |
EE Grand total (I to V) | 2 571 415.00 | 2 201 012.00 | 2 571 415.00 | |
EG Accrued income and payables due within one year | 1 114 567.00 | 933 354.00 | 1 114 567.00 | |
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