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BALANCE SHEET (
2018-07-05)
THE LIST OF BALANCE SHEET : TRANSPORTS LHEUREUX LEMONNIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-09 | Partially confidential | 2022-12-31 | Complete |
| 2022-06-28 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-17 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-28 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-24 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-05 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-19 | Public | 2016-12-31 | Complete |
| Name | TRANSPORTS LHEUREUX LEMONNIER |
| Siren | 400287595 |
| Closing | 2017-12-31 |
| Registry code | 7601 |
| Registration number | 1263 |
| Management number | 1995B00021 |
| Activity code | 4939B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 76810 Luneray |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 282.00 | 1 282.00 | 1 282.00 | |
AN Land | 6 951.00 | 3 734.00 | 3 217.00 | 6 951.00 |
AP Buildings | 55 805.00 | 46 998.00 | 8 808.00 | 55 805.00 |
AR Technical installations, industrial equipment and tools | 39 792.00 | 36 763.00 | 3 030.00 | 39 792.00 |
AT Other tangible assets | 530 514.00 | 501 051.00 | 29 464.00 | 530 514.00 |
BD Other fixed assets | 302.00 | 302.00 | 302.00 | |
BH Other financial assets | 31 617.00 | 31 617.00 | 31 617.00 | |
BJ TOTAL (I) | 666 264.00 | 589 828.00 | 76 436.00 | 666 264.00 |
BL Raw materials, supplies | 47 163.00 | 47 163.00 | 47 163.00 | |
BV Advances and down payments on orders | 39 072.00 | 39 072.00 | 39 072.00 | |
BX Customers and related accounts | 166 900.00 | 166 900.00 | 166 900.00 | |
BZ Other receivables | 55 358.00 | 55 358.00 | 55 358.00 | |
CF Cash and cash equivalents | 225 407.00 | 225 407.00 | 225 407.00 | |
CH Prepaid expenses | 27 259.00 | 27 259.00 | 27 259.00 | |
CJ TOTAL (II) | 561 159.00 | 561 159.00 | 561 159.00 | |
CO Grand total (0 to V) | 1 227 423.00 | 589 828.00 | 637 595.00 | 1 227 423.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 19 100.00 | 19 100.00 | ||
DD Legal reserve (1) | 1 910.00 | 1 910.00 | ||
DG Other reserves | 126 847.00 | 126 847.00 | ||
DH Retained earnings | 114 585.00 | 114 585.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 749.00 | 86 749.00 | ||
DL TOTAL (I) | 349 191.00 | 349 191.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 7 376.00 | 7 376.00 | ||
DW Advances and down payments received on current orders | 82 538.00 | 82 538.00 | ||
DX Trade payables and related accounts | 102 876.00 | 102 876.00 | ||
DY Tax and social security liabilities | 95 613.00 | 95 613.00 | ||
EC TOTAL (IV) | 288 404.00 | 288 404.00 | ||
EE Grand total (I to V) | 637 595.00 | 637 595.00 | ||
EG Accrued income and payables due within one year | 288 404.00 | 288 404.00 | ||
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