Grow your business safely with TRANSPORT LADOIRE AUTOMOBILES
All the information you need about TRANSPORT LADOIRE AUTOMOBILES to develop and secure your business in France
T
HOME >
CORPORATES
>
TRANSPORT LADOIRE AUTOMOBILES >
BALANCE SHEET (
2018-05-30)
THE LIST OF BALANCE SHEET : TRANSPORT LADOIRE AUTOMOBILES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-28 | Partially confidential | 2021-12-31 | Complete |
| 2022-04-12 | Partially confidential | 2020-12-31 | Complete |
| 2021-02-26 | Partially confidential | 2019-12-31 | Complete |
| 2019-12-10 | Partially confidential | 2018-12-31 | Complete |
| 2019-02-01 | Partially confidential | 2017-12-31 | Complete |
| 2018-05-30 | Partially confidential | 2016-12-31 | Complete |
| 2017-02-27 | Partially confidential | 2015-12-31 | Complete |
| Name | TRANSPORT LADOIRE AUTOMOBILES |
| Siren | 404857252 |
| Closing | 2016-12-31 |
| Registry code | 7802 |
| Registration number | 3350 |
| Management number | 1996B00821 |
| Activity code | 4941B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 95300 ENNERY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 517.00 | 4 517.00 | 4 517.00 | |
AR Technical installations, industrial equipment and tools | 13 497.00 | 13 497.00 | 13 497.00 | |
AT Other tangible assets | 286 522.00 | 199 486.00 | 87 036.00 | 286 522.00 |
BH Other financial assets | 12 000.00 | 12 000.00 | 12 000.00 | |
BJ TOTAL (I) | 316 536.00 | 217 500.00 | 99 036.00 | 316 536.00 |
BT Goods | 11 540.00 | 11 540.00 | 11 540.00 | |
BX Customers and related accounts | 155 538.00 | 1 207.00 | 154 331.00 | 155 538.00 |
BZ Other receivables | 40 793.00 | 40 793.00 | 40 793.00 | |
CF Cash and cash equivalents | 170 629.00 | 170 629.00 | 170 629.00 | |
CH Prepaid expenses | 7 801.00 | 7 801.00 | 7 801.00 | |
CJ TOTAL (II) | 386 301.00 | 1 207.00 | 385 095.00 | 386 301.00 |
CO Grand total (0 to V) | 702 837.00 | 218 706.00 | 484 131.00 | 702 837.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 195 951.00 | 159 736.00 | 195 951.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 606.00 | 36 215.00 | 52 606.00 | |
DL TOTAL (I) | 257 357.00 | 204 751.00 | 257 357.00 | |
DU Loans and Debts from Credit Institutions (3) | 17 354.00 | 30 092.00 | 17 354.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 47 479.00 | 44 597.00 | 47 479.00 | |
DX Trade payables and related accounts | 57 659.00 | 90 690.00 | 57 659.00 | |
DY Tax and social security liabilities | 104 282.00 | 108 721.00 | 104 282.00 | |
EC TOTAL (IV) | 226 774.00 | 274 100.00 | 226 774.00 | |
EE Grand total (I to V) | 484 131.00 | 478 851.00 | 484 131.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 57 659.00 | 57 659.00 | 57 659.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 47 479.00 | 47 479.00 | 47 479.00 | |
UT Other financial assets | 12 000.00 | 12 000.00 | ||
UX Other trade receivables | 155 538.00 | 155 538.00 | ||
VG Loans with a maturity of up to one year at origin | 306.00 | 306.00 | 306.00 | |
VH Loans with a maturity of more than one year at origin | 17 049.00 | 7 644.00 | 9 405.00 | 17 049.00 |
VK Loans repaid during the year | 12 751.00 | 12 751.00 | ||
VP Miscellaneous | 40 793.00 | 40 793.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 104 282.00 | 104 282.00 | 104 282.00 | |
VS Prepaid expenses | 7 801.00 | 7 801.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 216 132.00 | 204 132.00 | 12 000.00 | 216 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 774.00 | 169 890.00 | 56 884.00 | 226 774.00 |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | 6.00 | ||
all companies in France
Complete and comprehensive database.
