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BALANCE SHEET (
2019-03-25)
THE LIST OF BALANCE SHEET : LALANNE TRANSPORTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-09 | Public | 2020-12-31 | Complete |
| 2020-09-22 | Partially confidential | 2019-12-31 | Complete |
| 2019-12-05 | Partially confidential | 2018-12-31 | Complete |
| 2019-03-25 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-29 | Public | 2016-12-31 | Complete |
| Name | LALANNE TRANSPORTS |
| Siren | 445338213 |
| Closing | 2017-12-31 |
| Registry code | 4701 |
| Registration number | 7501 |
| Management number | 2003B00063 |
| Activity code | 4941A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-25 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 47450 COLAYRAC ST CIRQ |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 481.00 | 19 481.00 | 19 481.00 | |
AR Technical installations, industrial equipment and tools | 57 841.00 | 15 842.00 | 41 999.00 | 57 841.00 |
AT Other tangible assets | 1 980 475.00 | 1 120 944.00 | 859 531.00 | 1 980 475.00 |
BH Other financial assets | 16 587.00 | 16 587.00 | 16 587.00 | |
BJ TOTAL (I) | 2 074 544.00 | 1 156 267.00 | 918 277.00 | 2 074 544.00 |
BL Raw materials, supplies | 10 422.00 | 10 422.00 | 10 422.00 | |
BX Customers and related accounts | 726 060.00 | 726 060.00 | 726 060.00 | |
BZ Other receivables | 183 440.00 | 183 440.00 | 183 440.00 | |
CD Marketable securities | 55 007.00 | 55 007.00 | 55 007.00 | |
CF Cash and cash equivalents | 79 844.00 | 79 844.00 | 79 844.00 | |
CH Prepaid expenses | 32 987.00 | 32 987.00 | 32 987.00 | |
CJ TOTAL (II) | 1 087 760.00 | 1 087 760.00 | 1 087 760.00 | |
CO Grand total (0 to V) | 3 162 304.00 | 1 156 267.00 | 2 006 037.00 | 3 162 304.00 |
CU Other investments | 160.00 | 160.00 | 160.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DG Other reserves | 489 722.00 | 428 330.00 | 489 722.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 394.00 | 61 392.00 | 39 394.00 | |
DJ Investment subsidies | 8 596.00 | 10 996.00 | 8 596.00 | |
DL TOTAL (I) | 647 712.00 | 610 718.00 | 647 712.00 | |
DU Loans and Debts from Credit Institutions (3) | 673 799.00 | 840 407.00 | 673 799.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 114.00 | 5 607.00 | 1 114.00 | |
DX Trade payables and related accounts | 219 505.00 | 208 621.00 | 219 505.00 | |
DY Tax and social security liabilities | 348 144.00 | 268 889.00 | 348 144.00 | |
DZ Fixed asset liabilities and related accounts | 101 500.00 | 101 500.00 | ||
EA Other liabilities | 14 263.00 | 10 842.00 | 14 263.00 | |
EC TOTAL (IV) | 1 358 325.00 | 1 334 366.00 | 1 358 325.00 | |
EE Grand total (I to V) | 2 006 037.00 | 1 945 084.00 | 2 006 037.00 | |
| 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 | 1 114.00 | 1 114.00 | 1 114.00 | |
8B Suppliers and Related Accounts | 219 505.00 | 219 505.00 | 219 505.00 | |
8J Fixed Asset Liabilities and Related Accounts | 101 500.00 | 101 500.00 | 101 500.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 14 263.00 | 14 263.00 | 14 263.00 | |
VG Loans with a maturity of up to one year at origin | 673 799.00 | 264 013.00 | 392 978.00 | 673 799.00 |
VQ Other Taxes, Duties, and Similar Debts | 348 144.00 | 348 144.00 | 348 144.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 959 074.00 | 942 487.00 | 16 587.00 | 959 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 358 325.00 | 948 539.00 | 392 978.00 | 1 358 325.00 |
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