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BALANCE SHEET (
2018-09-06)
THE LIST OF BALANCE SHEET : LIVRAISONS ET TRANSPORT DE MARCHANDISES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-25 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-04 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-06 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-19 | Public | 2016-12-31 | Complete |
| Name | LIVRAISONS ET TRANSPORT DE MARCHANDISES |
| Siren | 483306387 |
| Closing | 2017-12-31 |
| Registry code | 7801 |
| Registration number | 11957 |
| Management number | 2005B02273 |
| Activity code | 4941A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 91630 MAROLLES EN HUREPOIX |
| 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 | 21 441.00 | 11 574.00 | 9 867.00 | 21 441.00 |
AT Other tangible assets | 24 095.00 | 13 589.00 | 10 505.00 | 24 095.00 |
BH Other financial assets | 28 029.00 | 28 029.00 | 28 029.00 | |
BJ TOTAL (I) | 73 565.00 | 25 164.00 | 48 402.00 | 73 565.00 |
BX Customers and related accounts | 175 246.00 | 2 292.00 | 172 954.00 | 175 246.00 |
BZ Other receivables | 19 559.00 | 19 559.00 | 19 559.00 | |
CF Cash and cash equivalents | 100 577.00 | 100 577.00 | 100 577.00 | |
CH Prepaid expenses | 10 410.00 | 10 410.00 | 10 410.00 | |
CJ TOTAL (II) | 305 793.00 | 2 292.00 | 303 501.00 | 305 793.00 |
CO Grand total (0 to V) | 379 358.00 | 27 455.00 | 351 903.00 | 379 358.00 |
CP Shares due in less than one year | 28 029.00 | 28 029.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DH Retained earnings | 155 879.00 | 111 743.00 | 155 879.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 166.00 | 44 136.00 | 27 166.00 | |
DL TOTAL (I) | 227 046.00 | 199 879.00 | 227 046.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 698.00 | 4 811.00 | 3 698.00 | |
DX Trade payables and related accounts | 35 603.00 | 176 530.00 | 35 603.00 | |
DY Tax and social security liabilities | 85 556.00 | 99 771.00 | 85 556.00 | |
EC TOTAL (IV) | 124 857.00 | 281 112.00 | 124 857.00 | |
EE Grand total (I to V) | 351 903.00 | 480 991.00 | 351 903.00 | |
EG Accrued income and payables due within one year | 124 857.00 | 281 112.00 | 124 857.00 | |
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