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BALANCE SHEET (
2018-12-27)
THE LIST OF BALANCE SHEET : TRANSPORTS LAMBERT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-31 | Partially confidential | 2022-08-31 | Complete |
| 2022-04-07 | Partially confidential | 2021-08-31 | Complete |
| 2021-05-20 | Partially confidential | 2020-08-31 | Complete |
| 2021-02-26 | Partially confidential | 2019-08-31 | Complete |
| 2019-04-01 | Partially confidential | 2018-08-31 | Complete |
| 2018-12-27 | Partially confidential | 2017-08-31 | Complete |
| 2017-05-15 | Public | 2016-08-31 | Complete |
| Name | TRANSPORTS LAMBERT |
| Siren | 307921247 |
| Closing | 2017-08-31 |
| Registry code | 5402 |
| Registration number | 8847 |
| Management number | 1976B00218 |
| Activity code | 4941A |
| Closing date n-1 | 2016-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 54120 Baccarat |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 519.00 | 1 337.00 | 1 181.00 | 2 519.00 |
AP Buildings | 10 962.00 | 5 182.00 | 5 780.00 | 10 962.00 |
AR Technical installations, industrial equipment and tools | 17 448.00 | 16 169.00 | 1 279.00 | 17 448.00 |
AT Other tangible assets | 56 902.00 | 52 710.00 | 4 192.00 | 56 902.00 |
AV Fixed assets in progress | 39 729.00 | 39 729.00 | 39 729.00 | |
BH Other financial assets | 1 354.00 | 1 354.00 | 1 354.00 | |
BJ TOTAL (I) | 128 914.00 | 75 397.00 | 53 516.00 | 128 914.00 |
BL Raw materials, supplies | 29 940.00 | 29 940.00 | 29 940.00 | |
BX Customers and related accounts | 290 165.00 | 290 165.00 | 290 165.00 | |
BZ Other receivables | 69 800.00 | 69 800.00 | 69 800.00 | |
CF Cash and cash equivalents | 22 804.00 | 22 804.00 | 22 804.00 | |
CH Prepaid expenses | 1 606.00 | 1 606.00 | 1 606.00 | |
CJ TOTAL (II) | 414 315.00 | 414 315.00 | 414 315.00 | |
CO Grand total (0 to V) | 543 229.00 | 75 397.00 | 467 831.00 | 543 229.00 |
CP Shares due in less than one year | 773.00 | 773.00 | ||
| 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 | 25 721.00 | 25 721.00 | 25 721.00 | |
DH Retained earnings | 112 286.00 | 96 741.00 | 112 286.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 998.00 | 15 545.00 | 19 998.00 | |
DL TOTAL (I) | 174 505.00 | 154 507.00 | 174 505.00 | |
DU Loans and Debts from Credit Institutions (3) | 23 104.00 | 713.00 | 23 104.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 19 597.00 | 5 916.00 | 19 597.00 | |
DX Trade payables and related accounts | 111 474.00 | 177 308.00 | 111 474.00 | |
DY Tax and social security liabilities | 132 912.00 | 125 998.00 | 132 912.00 | |
EA Other liabilities | 6 239.00 | 2 646.00 | 6 239.00 | |
EC TOTAL (IV) | 293 326.00 | 312 581.00 | 293 326.00 | |
EE Grand total (I to V) | 467 831.00 | 467 089.00 | 467 831.00 | |
EG Accrued income and payables due within one year | 275 550.00 | 312 581.00 | 275 550.00 | |
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