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BALANCE SHEET (
2018-11-20)
THE LIST OF BALANCE SHEET : LTL INTERNATIONAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-13 | Public | 2020-12-31 | Complete |
| 2021-03-16 | Partially confidential | 2019-12-31 | Complete |
| 2018-11-20 | Partially confidential | 2017-12-31 | Complete |
| 2017-10-24 | Public | 2015-12-31 | Complete |
| 2017-09-26 | Public | 2016-12-31 | Complete |
| Name | LTL INTERNATIONAL |
| Siren | 483849709 |
| Closing | 2017-12-31 |
| Registry code | 5910 |
| Registration number | 19540 |
| Management number | 2010B01916 |
| Activity code | 4649Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-11-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59491 VILLENEUVE-D ASCQ |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | 100 000.00 | 100 000.00 | |
AT Other tangible assets | 12 084.00 | 7 904.00 | 4 179.00 | 12 084.00 |
BH Other financial assets | 460.00 | 460.00 | 460.00 | |
BJ TOTAL (I) | 122 544.00 | 7 904.00 | 114 639.00 | 122 544.00 |
BT Goods | ||||
BX Customers and related accounts | 93 526.00 | 27 356.00 | 66 170.00 | 93 526.00 |
BZ Other receivables | 67 985.00 | 67 985.00 | 67 985.00 | |
CF Cash and cash equivalents | 809.00 | 809.00 | 809.00 | |
CH Prepaid expenses | 136 218.00 | 136 218.00 | 136 218.00 | |
CJ TOTAL (II) | 298 537.00 | 27 356.00 | 271 181.00 | 298 537.00 |
CO Grand total (0 to V) | 421 081.00 | 35 261.00 | 385 820.00 | 421 081.00 |
CS Evaluated investments - equity method | 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 | 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 | 174 969.00 | 91 650.00 | 174 969.00 | |
DH Retained earnings | 59 247.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 527.00 | 24 073.00 | -2 527.00 | |
DL TOTAL (I) | 183 442.00 | 185 969.00 | 183 442.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 712.00 | 39 049.00 | 1 712.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 17.00 | 17.00 | 17.00 | |
DX Trade payables and related accounts | 197 437.00 | 136 130.00 | 197 437.00 | |
DY Tax and social security liabilities | 2 837.00 | 8 658.00 | 2 837.00 | |
EA Other liabilities | 376.00 | 376.00 | ||
EC TOTAL (IV) | 202 379.00 | 183 854.00 | 202 379.00 | |
EE Grand total (I to V) | 385 820.00 | 369 823.00 | 385 820.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 890.00 | 1 014.00 | 6 890.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 6 890.00 | 1 014.00 | 6 890.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 197 437.00 | 197 437.00 | 197 437.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 393.00 | 393.00 | 393.00 | |
UT Other financial assets | 460.00 | 460.00 | ||
UX Other trade receivables | 67 984.00 | 67 984.00 | ||
VG Loans with a maturity of up to one year at origin | 1 712.00 | 1 712.00 | 1 712.00 | |
VQ Other Taxes, Duties, and Similar Debts | 2 837.00 | 2 837.00 | 2 837.00 | |
VS Prepaid expenses | 136 218.00 | 136 218.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 298 188.00 | 297 728.00 | 460.00 | 298 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 379.00 | 202 379.00 | 202 379.00 | |
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