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BALANCE SHEET (
2018-08-02)
THE LIST OF BALANCE SHEET : LANDES COLIS EXPRESS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-14 | Partially confidential | 2021-12-31 | Simplified |
| 2021-05-25 | Partially confidential | 2020-12-31 | Simplified |
| 2021-04-01 | Partially confidential | 2019-12-31 | Simplified |
| 2019-10-23 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-02 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-24 | Public | 2016-12-31 | Complete |
| Name | LANDES COLIS EXPRESS |
| Siren | 537429441 |
| Closing | 2017-12-31 |
| Registry code | 4001 |
| Registration number | 3047 |
| Management number | 2011B00597 |
| Activity code | 4941B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 40370 Beylongue |
| 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 | 6 744.00 | 985.00 | 5 759.00 | 6 744.00 |
AT Other tangible assets | 70 194.00 | 52 041.00 | 18 153.00 | 70 194.00 |
BH Other financial assets | 340.00 | 340.00 | 340.00 | |
BJ TOTAL (I) | 77 278.00 | 53 025.00 | 24 253.00 | 77 278.00 |
BV Advances and down payments on orders | 425.00 | 425.00 | 425.00 | |
BX Customers and related accounts | 190 115.00 | 190 115.00 | 190 115.00 | |
BZ Other receivables | 65 906.00 | 65 906.00 | 65 906.00 | |
CF Cash and cash equivalents | 193 368.00 | 193 368.00 | 193 368.00 | |
CH Prepaid expenses | 14 144.00 | 14 144.00 | 14 144.00 | |
CJ TOTAL (II) | 463 958.00 | 463 958.00 | 463 958.00 | |
CO Grand total (0 to V) | 541 236.00 | 53 025.00 | 488 211.00 | 541 236.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | 1 500.00 | |
DG Other reserves | 131 360.00 | 121 112.00 | 131 360.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 027.00 | 10 247.00 | 53 027.00 | |
DL TOTAL (I) | 200 886.00 | 147 860.00 | 200 886.00 | |
DQ Provisions for Expenses | 35 000.00 | 35 000.00 | ||
DR TOTAL (IV) | 35 000.00 | 35 000.00 | ||
DU Loans and Debts from Credit Institutions (3) | 24 215.00 | 10 728.00 | 24 215.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 767.00 | 2 002.00 | 3 767.00 | |
DX Trade payables and related accounts | 46 777.00 | 34 333.00 | 46 777.00 | |
DY Tax and social security liabilities | 177 368.00 | 125 113.00 | 177 368.00 | |
EA Other liabilities | 196.00 | 1 656.00 | 196.00 | |
EC TOTAL (IV) | 252 324.00 | 173 833.00 | 252 324.00 | |
EE Grand total (I to V) | 488 211.00 | 321 693.00 | 488 211.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 767.00 | 3 767.00 | 3 767.00 | |
8B Suppliers and Related Accounts | 46 777.00 | 46 777.00 | 46 777.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 196.00 | 196.00 | 196.00 | |
VG Loans with a maturity of up to one year at origin | 24 215.00 | 7 893.00 | 16 322.00 | 24 215.00 |
VQ Other Taxes, Duties, and Similar Debts | 177 369.00 | 177 369.00 | 177 369.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 505.00 | 270 165.00 | 340.00 | 270 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 324.00 | 236 002.00 | 16 322.00 | 252 324.00 |
| 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 | 26.00 | 26.00 | ||
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