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BALANCE SHEET (
2018-07-30)
THE LIST OF BALANCE SHEET : TRANSPORTS LALLOUR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-27 | Partially confidential | 2021-12-31 | Complete |
| 2019-10-21 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-30 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-18 | Public | 2016-12-31 | Complete |
| Name | TRANSPORTS LALLOUR |
| Siren | 410633531 |
| Closing | 2017-12-31 |
| Registry code | 2702 |
| Registration number | 3260 |
| Management number | 1997B00029 |
| Activity code | 4941B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 27660 Bézu-Saint-Eloi |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 300.00 | 9 300.00 | 9 300.00 | |
AH Goodwill | 76 225.00 | 76 225.00 | 76 225.00 | |
AP Buildings | 29 429.00 | 29 429.00 | 29 429.00 | |
AR Technical installations, industrial equipment and tools | 1 519 422.00 | 1 141 922.00 | 377 500.00 | 1 519 422.00 |
AT Other tangible assets | 104 435.00 | 72 710.00 | 31 725.00 | 104 435.00 |
BH Other financial assets | 43.00 | 43.00 | 43.00 | |
BJ TOTAL (I) | 1 748 854.00 | 1 253 362.00 | 495 492.00 | 1 748 854.00 |
BL Raw materials, supplies | 6 940.00 | 6 940.00 | 6 940.00 | |
BX Customers and related accounts | 587 632.00 | 3 004.00 | 584 629.00 | 587 632.00 |
BZ Other receivables | 207 501.00 | 207 501.00 | 207 501.00 | |
CD Marketable securities | 202 150.00 | 202 150.00 | 202 150.00 | |
CF Cash and cash equivalents | 951 419.00 | 951 419.00 | 951 419.00 | |
CH Prepaid expenses | 27 427.00 | 27 427.00 | 27 427.00 | |
CJ TOTAL (II) | 1 983 068.00 | 3 004.00 | 1 980 065.00 | 1 983 068.00 |
CO Grand total (0 to V) | 3 731 923.00 | 1 256 366.00 | 2 475 557.00 | 3 731 923.00 |
CP Shares due in less than one year | 43.00 | 43.00 | ||
CU Other investments | 10 000.00 | 10 000.00 | 10 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 503 539.00 | 503 539.00 | 503 539.00 | |
DD Legal reserve (1) | 52 848.00 | 52 848.00 | 52 848.00 | |
DG Other reserves | 1 090 464.00 | 1 112 788.00 | 1 090 464.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 372.00 | 77 676.00 | 42 372.00 | |
DL TOTAL (I) | 1 689 223.00 | 1 746 851.00 | 1 689 223.00 | |
DQ Provisions for Expenses | 30 000.00 | 48 350.00 | 30 000.00 | |
DR TOTAL (IV) | 30 000.00 | 48 350.00 | 30 000.00 | |
DU Loans and Debts from Credit Institutions (3) | 313 230.00 | 194 832.00 | 313 230.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 506.00 | 1 506.00 | 1 506.00 | |
DX Trade payables and related accounts | 200 860.00 | 178 820.00 | 200 860.00 | |
DY Tax and social security liabilities | 239 298.00 | 279 717.00 | 239 298.00 | |
EA Other liabilities | 1 440.00 | 1 405.00 | 1 440.00 | |
EC TOTAL (IV) | 756 334.00 | 656 278.00 | 756 334.00 | |
EE Grand total (I to V) | 2 475 557.00 | 2 451 480.00 | 2 475 557.00 | |
EG Accrued income and payables due within one year | 562 177.00 | 555 932.00 | 562 177.00 | |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | ||
YP Average staff number | 21.00 | |||
ZE Dividends | 3.00 | 3.00 | ||
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