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BALANCE SHEET (
2018-10-25)
THE LIST OF BALANCE SHEET : J L VERLHAC TRANSPORTS SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-27 | Partially confidential | 2021-03-31 | Complete |
| 2020-10-13 | Partially confidential | 2020-03-31 | Complete |
| 2018-10-25 | Partially confidential | 2018-03-31 | Complete |
| 2017-10-12 | Partially confidential | 2017-03-31 | Complete |
| Name | J L VERLHAC TRANSPORTS SARL |
| Siren | 404083172 |
| Closing | 2018-03-31 |
| Registry code | 4601 |
| Registration number | 2772 |
| Management number | 1996B00041 |
| Activity code | 4941A |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 46130 Loubressac |
| 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 | 286 580.00 | 207 739.00 | 78 841.00 | 286 580.00 |
AT Other tangible assets | 443 437.00 | 241 050.00 | 202 388.00 | 443 437.00 |
BH Other financial assets | 2 000.00 | 2 000.00 | 2 000.00 | |
BJ TOTAL (I) | 736 638.00 | 448 789.00 | 287 849.00 | 736 638.00 |
BV Advances and down payments on orders | 34 000.00 | 34 000.00 | 34 000.00 | |
BX Customers and related accounts | 277 448.00 | 277 448.00 | 277 448.00 | |
BZ Other receivables | 96 634.00 | 96 634.00 | 96 634.00 | |
CF Cash and cash equivalents | 247 704.00 | 247 704.00 | 247 704.00 | |
CH Prepaid expenses | 14 471.00 | 14 471.00 | 14 471.00 | |
CJ TOTAL (II) | 670 257.00 | 670 257.00 | 670 257.00 | |
CO Grand total (0 to V) | 1 406 894.00 | 448 789.00 | 958 106.00 | 1 406 894.00 |
CU Other investments | 4 620.00 | 4 620.00 | 4 620.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 467 507.00 | 369 424.00 | 467 507.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 118.00 | 104 083.00 | 34 118.00 | |
DL TOTAL (I) | 512 624.00 | 484 507.00 | 512 624.00 | |
DU Loans and Debts from Credit Institutions (3) | 187 137.00 | 239 167.00 | 187 137.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 55 981.00 | 40 212.00 | 55 981.00 | |
DX Trade payables and related accounts | 67 912.00 | 66 858.00 | 67 912.00 | |
DY Tax and social security liabilities | 134 451.00 | 154 372.00 | 134 451.00 | |
EC TOTAL (IV) | 445 481.00 | 500 609.00 | 445 481.00 | |
EE Grand total (I to V) | 958 106.00 | 985 116.00 | 958 106.00 | |
| 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 | 55 981.00 | 55 981.00 | 55 981.00 | |
8B Suppliers and Related Accounts | 67 912.00 | 67 912.00 | 67 912.00 | |
VG Loans with a maturity of up to one year at origin | 187 137.00 | 86 228.00 | 100 909.00 | 187 137.00 |
VQ Other Taxes, Duties, and Similar Debts | 134 451.00 | 134 451.00 | 134 451.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 390 552.00 | 388 552.00 | 2 000.00 | 390 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 445 481.00 | 344 572.00 | 100 909.00 | 445 481.00 |
| 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 | 6.00 | 6.00 | ||
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