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BALANCE SHEET (
2018-06-04)
THE LIST OF BALANCE SHEET : LOCATRANS POIDS LOURDS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-03 | Partially confidential | 2018-03-31 | Complete |
| 2018-06-04 | Partially confidential | 2016-09-30 | Complete |
| Name | LOCATRANS POIDS LOURDS |
| Siren | 753094507 |
| Closing | 2016-09-30 |
| Registry code | 7801 |
| Registration number | 4481 |
| Management number | 2012B02579 |
| Activity code | 4669B |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 91310 LINAS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 665.00 | 466.00 | 199.00 | 665.00 |
AT Other tangible assets | 513.00 | 100.00 | 413.00 | 513.00 |
BH Other financial assets | 1 200.00 | 1 200.00 | 1 200.00 | |
BJ TOTAL (I) | 2 538.00 | 566.00 | 1 972.00 | 2 538.00 |
BT Goods | 103 855.00 | 2 500.00 | 101 355.00 | 103 855.00 |
BV Advances and down payments on orders | 34 331.00 | 34 331.00 | 34 331.00 | |
BX Customers and related accounts | 186 200.00 | 186 200.00 | 186 200.00 | |
BZ Other receivables | 66 076.00 | 66 076.00 | 66 076.00 | |
CF Cash and cash equivalents | 39 291.00 | 39 291.00 | 39 291.00 | |
CH Prepaid expenses | 3 750.00 | 3 750.00 | 3 750.00 | |
CJ TOTAL (II) | 433 504.00 | 2 500.00 | 431 004.00 | 433 504.00 |
CO Grand total (0 to V) | 436 042.00 | 3 066.00 | 432 976.00 | 436 042.00 |
CU Other investments | 160.00 | 160.00 | 160.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DH Retained earnings | 3 784.00 | -46 331.00 | 3 784.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 275.00 | 50 115.00 | 23 275.00 | |
DL TOTAL (I) | 47 058.00 | 23 784.00 | 47 058.00 | |
DU Loans and Debts from Credit Institutions (3) | 43 114.00 | 76 892.00 | 43 114.00 | |
DW Advances and down payments received on current orders | 15 000.00 | 15 000.00 | ||
DX Trade payables and related accounts | 203 012.00 | 118 789.00 | 203 012.00 | |
DY Tax and social security liabilities | 15 125.00 | 17 683.00 | 15 125.00 | |
EA Other liabilities | 109 666.00 | 3 534.00 | 109 666.00 | |
EC TOTAL (IV) | 385 918.00 | 216 898.00 | 385 918.00 | |
EE Grand total (I to V) | 432 976.00 | 240 682.00 | 432 976.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 10 500.00 | 2 500.00 | 10 500.00 | 10 500.00 |
7B Total provisions for depreciation | 10 500.00 | 2 500.00 | 10 500.00 | 10 500.00 |
7C Grand total | 10 500.00 | 2 500.00 | 10 500.00 | 10 500.00 |
| 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 | 203 012.00 | 203 012.00 | 203 012.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 109 666.00 | 56 159.00 | 53 507.00 | 109 666.00 |
VG Loans with a maturity of up to one year at origin | 43 114.00 | 10 728.00 | 32 386.00 | 43 114.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 125.00 | 15 125.00 | 15 125.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 226.00 | 256 026.00 | 1 200.00 | 257 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 370 918.00 | 285 025.00 | 85 893.00 | 370 918.00 |
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