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BALANCE SHEET (
2018-12-27)
THE LIST OF BALANCE SHEET : TRANSPORTS LAMBERT ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-11 | 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 |
| 2017-05-12 | Public | 2016-08-31 | Complete |
| Name | TRANSPORTS LAMBERT ET FILS |
| Siren | 522865880 |
| Closing | 2017-08-31 |
| Registry code | 5402 |
| Registration number | 8850 |
| Management number | 2010B00543 |
| Activity code | 4941B |
| 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 | 1 679.00 | 497.00 | 1 181.00 | 1 679.00 |
AR Technical installations, industrial equipment and tools | 18 321.00 | 13 903.00 | 4 418.00 | 18 321.00 |
AT Other tangible assets | 95 133.00 | 69 073.00 | 26 060.00 | 95 133.00 |
AV Fixed assets in progress | 20 265.00 | 20 265.00 | 20 265.00 | |
BJ TOTAL (I) | 135 399.00 | 83 473.00 | 51 925.00 | 135 399.00 |
BL Raw materials, supplies | 14 684.00 | 14 684.00 | 14 684.00 | |
BX Customers and related accounts | 390 433.00 | 1 280.00 | 389 153.00 | 390 433.00 |
BZ Other receivables | 90 737.00 | 90 737.00 | 90 737.00 | |
CF Cash and cash equivalents | 153 101.00 | 153 101.00 | 153 101.00 | |
CH Prepaid expenses | 1 261.00 | 1 261.00 | 1 261.00 | |
CJ TOTAL (II) | 650 216.00 | 1 280.00 | 648 936.00 | 650 216.00 |
CO Grand total (0 to V) | 785 615.00 | 84 753.00 | 700 861.00 | 785 615.00 |
| 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 | |
DH Retained earnings | 112 207.00 | 76 487.00 | 112 207.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 084.00 | 35 719.00 | 53 084.00 | |
DL TOTAL (I) | 181 791.00 | 128 707.00 | 181 791.00 | |
DU Loans and Debts from Credit Institutions (3) | 16 244.00 | 22 083.00 | 16 244.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 12 834.00 | 9 210.00 | 12 834.00 | |
DX Trade payables and related accounts | 334 841.00 | 291 456.00 | 334 841.00 | |
DY Tax and social security liabilities | 136 464.00 | 103 553.00 | 136 464.00 | |
EA Other liabilities | 18 687.00 | 15 801.00 | 18 687.00 | |
EC TOTAL (IV) | 519 071.00 | 442 104.00 | 519 071.00 | |
EE Grand total (I to V) | 700 861.00 | 570 810.00 | 700 861.00 | |
EG Accrued income and payables due within one year | 508 802.00 | 425 860.00 | 508 802.00 | |
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