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BALANCE SHEET (
2019-02-01)
THE LIST OF BALANCE SHEET : TRANSPORT LADOIRE AUTOMOBILES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-28 | Partially confidential | 2021-12-31 | Complete |
| 2022-04-12 | Partially confidential | 2020-12-31 | Complete |
| 2021-02-26 | Partially confidential | 2019-12-31 | Complete |
| 2019-12-10 | Partially confidential | 2018-12-31 | Complete |
| 2019-02-01 | Partially confidential | 2017-12-31 | Complete |
| 2018-05-30 | Partially confidential | 2016-12-31 | Complete |
| 2017-02-27 | Partially confidential | 2015-12-31 | Complete |
| Name | TRANSPORT LADOIRE AUTOMOBILES |
| Siren | 404857252 |
| Closing | 2017-12-31 |
| Registry code | 7802 |
| Registration number | 1991 |
| Management number | 1996B00821 |
| Activity code | 4941B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 95300 ENNERY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 757.00 | 4 517.00 | 3 240.00 | 7 757.00 |
AR Technical installations, industrial equipment and tools | 11 547.00 | 11 547.00 | 11 547.00 | |
AT Other tangible assets | 286 522.00 | 221 741.00 | 64 781.00 | 286 522.00 |
BH Other financial assets | 12 000.00 | 12 000.00 | 12 000.00 | |
BJ TOTAL (I) | 317 826.00 | 237 805.00 | 80 021.00 | 317 826.00 |
BT Goods | 14 681.00 | 14 681.00 | 14 681.00 | |
BX Customers and related accounts | 191 812.00 | 51.00 | 191 761.00 | 191 812.00 |
BZ Other receivables | 68 729.00 | 68 729.00 | 68 729.00 | |
CF Cash and cash equivalents | 222 912.00 | 222 912.00 | 222 912.00 | |
CH Prepaid expenses | 3 203.00 | 3 203.00 | 3 203.00 | |
CJ TOTAL (II) | 501 337.00 | 51.00 | 501 286.00 | 501 337.00 |
CO Grand total (0 to V) | 819 163.00 | 237 856.00 | 581 307.00 | 819 163.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 248 557.00 | 195 951.00 | 248 557.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 711.00 | 52 606.00 | 33 711.00 | |
DL TOTAL (I) | 291 067.00 | 257 357.00 | 291 067.00 | |
DU Loans and Debts from Credit Institutions (3) | 11 505.00 | 17 354.00 | 11 505.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 58 459.00 | 47 479.00 | 58 459.00 | |
DX Trade payables and related accounts | 98 643.00 | 57 659.00 | 98 643.00 | |
DY Tax and social security liabilities | 110 087.00 | 104 282.00 | 110 087.00 | |
EA Other liabilities | 11 546.00 | 11 546.00 | ||
EC TOTAL (IV) | 290 240.00 | 226 774.00 | 290 240.00 | |
EE Grand total (I to V) | 581 307.00 | 484 131.00 | 581 307.00 | |
| 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 | 98 643.00 | 98 643.00 | 98 643.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 70 005.00 | 11 546.00 | 58 459.00 | 70 005.00 |
UT Other financial assets | 12 000.00 | 12 000.00 | ||
UX Other trade receivables | 191 812.00 | 191 812.00 | ||
VG Loans with a maturity of up to one year at origin | 2 095.00 | 2 095.00 | 2 095.00 | |
VH Loans with a maturity of more than one year at origin | 9 410.00 | 8 033.00 | 1 377.00 | 9 410.00 |
VK Loans repaid during the year | 7 634.00 | 7 634.00 | ||
VP Miscellaneous | 68 729.00 | 68 729.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 110 087.00 | 110 087.00 | 110 087.00 | |
VS Prepaid expenses | 3 203.00 | 3 203.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 275 744.00 | 263 744.00 | 12 000.00 | 275 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 240.00 | 230 404.00 | 59 836.00 | 290 240.00 |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | 6.00 | ||
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