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BALANCE SHEET (
2018-11-26)
THE LIST OF BALANCE SHEET : EURL TRANSPORTS LUCAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-25 | Partially confidential | 2021-09-30 | Complete |
| 2021-02-10 | Partially confidential | 2020-09-30 | Complete |
| 2020-02-25 | Partially confidential | 2019-09-30 | Complete |
| 2018-11-26 | Partially confidential | 2018-03-31 | Complete |
| 2017-12-28 | Partially confidential | 2017-06-30 | Complete |
| 2017-10-04 | Partially confidential | 2016-06-30 | Complete |
| Name | EURL TRANSPORTS LUCAS |
| Siren | 443317052 |
| Closing | 2018-03-31 |
| Registry code | 3501 |
| Registration number | 14573 |
| Management number | 2002B00928 |
| Activity code | 4941A |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35210 DOMPIERRE DU CHEMIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 839.00 | 1 839.00 | 1 839.00 | |
AH Goodwill | 28 000.00 | 28 000.00 | 28 000.00 | |
AR Technical installations, industrial equipment and tools | 556.00 | 438.00 | 118.00 | 556.00 |
AT Other tangible assets | 156 812.00 | 115 079.00 | 41 733.00 | 156 812.00 |
BJ TOTAL (I) | 187 207.00 | 117 356.00 | 69 851.00 | 187 207.00 |
BX Customers and related accounts | 172 281.00 | 172 281.00 | 172 281.00 | |
BZ Other receivables | 79 599.00 | 79 599.00 | 79 599.00 | |
CD Marketable securities | 29 221.00 | 29 221.00 | 29 221.00 | |
CF Cash and cash equivalents | 25 563.00 | 25 563.00 | 25 563.00 | |
CH Prepaid expenses | 7 729.00 | 7 729.00 | 7 729.00 | |
CJ TOTAL (II) | 314 394.00 | 314 394.00 | 314 394.00 | |
CO Grand total (0 to V) | 501 601.00 | 117 356.00 | 384 245.00 | 501 601.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | 3 000.00 | |
DG Other reserves | 157 510.00 | 157 036.00 | 157 510.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 392.00 | 474.00 | -23 392.00 | |
DL TOTAL (I) | 167 118.00 | 190 510.00 | 167 118.00 | |
DU Loans and Debts from Credit Institutions (3) | 42 452.00 | 55 212.00 | 42 452.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 174.00 | 1 108.00 | 1 174.00 | |
DX Trade payables and related accounts | 81 753.00 | 68 438.00 | 81 753.00 | |
DY Tax and social security liabilities | 91 748.00 | 101 924.00 | 91 748.00 | |
EC TOTAL (IV) | 217 126.00 | 226 681.00 | 217 126.00 | |
EE Grand total (I to V) | 384 245.00 | 417 191.00 | 384 245.00 | |
| 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 | 1 174.00 | 1 174.00 | 1 174.00 | |
8B Suppliers and Related Accounts | 81 753.00 | 81 753.00 | 81 753.00 | |
VG Loans with a maturity of up to one year at origin | 42 452.00 | 17 316.00 | 25 136.00 | 42 452.00 |
VQ Other Taxes, Duties, and Similar Debts | 91 747.00 | 91 747.00 | 91 747.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 217 126.00 | 191 990.00 | 25 136.00 | 217 126.00 |
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