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BALANCE SHEET (
2018-03-28)
THE LIST OF BALANCE SHEET : TRANSPORTS LAMOUILLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-16 | Partially confidential | 2022-06-30 | Complete |
| 2022-03-17 | Partially confidential | 2021-06-30 | Complete |
| 2020-12-17 | Partially confidential | 2020-06-30 | Complete |
| 2019-12-11 | Partially confidential | 2019-06-30 | Complete |
| 2019-02-05 | Partially confidential | 2018-06-30 | Complete |
| 2018-03-28 | Partially confidential | 2017-06-30 | Complete |
| 2017-01-30 | Public | 2016-06-30 | Complete |
| Name | TRANSPORTS LAMOUILLE |
| Siren | 413559196 |
| Closing | 2017-06-30 |
| Registry code | 7401 |
| Registration number | B2018/002948 |
| Management number | 1997B80252 |
| Activity code | 4941B |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74130 VOUGY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 590.00 | 2 590.00 | 2 590.00 | |
AH Goodwill | 50 000.00 | 50 000.00 | 50 000.00 | |
AR Technical installations, industrial equipment and tools | 33 329.00 | 27 846.00 | 5 483.00 | 33 329.00 |
AT Other tangible assets | 444 712.00 | 405 470.00 | 39 241.00 | 444 712.00 |
BF Loans | 10 403.00 | 10 403.00 | 10 403.00 | |
BH Other financial assets | 6 904.00 | 6 904.00 | 6 904.00 | |
BJ TOTAL (I) | 547 960.00 | 435 906.00 | 112 053.00 | 547 960.00 |
BL Raw materials, supplies | 19 887.00 | 19 887.00 | 19 887.00 | |
BV Advances and down payments on orders | 3 019.00 | 3 019.00 | 3 019.00 | |
BX Customers and related accounts | 168 091.00 | 168 091.00 | 168 091.00 | |
BZ Other receivables | 197 995.00 | 197 995.00 | 197 995.00 | |
CF Cash and cash equivalents | 3 084.00 | 3 084.00 | 3 084.00 | |
CH Prepaid expenses | 17 606.00 | 17 606.00 | 17 606.00 | |
CJ TOTAL (II) | 409 684.00 | 409 684.00 | 409 684.00 | |
CO Grand total (0 to V) | 957 645.00 | 435 906.00 | 521 738.00 | 957 645.00 |
CU Other investments | 20.00 | 20.00 | 20.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | ||
DD Legal reserve (1) | 800.00 | 800.00 | ||
DG Other reserves | 438 074.00 | 438 074.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 588.00 | -42 588.00 | ||
DL TOTAL (I) | 404 286.00 | 404 286.00 | ||
DU Loans and Debts from Credit Institutions (3) | 15 580.00 | 15 580.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 8 326.00 | 8 326.00 | ||
DX Trade payables and related accounts | 24 628.00 | 24 628.00 | ||
DY Tax and social security liabilities | 68 917.00 | 68 917.00 | ||
EC TOTAL (IV) | 117 452.00 | 117 452.00 | ||
EE Grand total (I to V) | 521 738.00 | 521 738.00 | ||
EG Accrued income and payables due within one year | 117 452.00 | 117 452.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 580.00 | 15 580.00 | ||
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