Grow your business safely with TRANSPORTS LAMBERT
All the information you need about TRANSPORTS LAMBERT to develop and secure your business in France
T
HOME >
CORPORATES
>
TRANSPORTS LAMBERT >
BALANCE SHEET (
2019-04-01)
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 | 2018-08-31 |
| Registry code | 5402 |
| Registration number | 2770 |
| Management number | 1976B00218 |
| Activity code | 4941A |
| Closing date n-1 | 2017-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-01 |
| 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 | 1 897.00 | 622.00 | 2 519.00 |
AP Buildings | 10 962.00 | 5 570.00 | 5 392.00 | 10 962.00 |
AR Technical installations, industrial equipment and tools | 18 698.00 | 16 611.00 | 2 087.00 | 18 698.00 |
AT Other tangible assets | 75 592.00 | 22 432.00 | 53 160.00 | 75 592.00 |
AV Fixed assets in progress | ||||
BH Other financial assets | 1 354.00 | 1 354.00 | 1 354.00 | |
BJ TOTAL (I) | 109 124.00 | 46 510.00 | 62 615.00 | 109 124.00 |
BL Raw materials, supplies | 33 442.00 | 33 442.00 | 33 442.00 | |
BX Customers and related accounts | 303 167.00 | 303 167.00 | 303 167.00 | |
BZ Other receivables | 71 641.00 | 71 641.00 | 71 641.00 | |
CF Cash and cash equivalents | 73 639.00 | 73 639.00 | 73 639.00 | |
CH Prepaid expenses | 3 701.00 | 3 701.00 | 3 701.00 | |
CJ TOTAL (II) | 485 591.00 | 485 591.00 | 485 591.00 | |
CO Grand total (0 to V) | 594 716.00 | 46 510.00 | 548 206.00 | 594 716.00 |
| 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 | 132 284.00 | 112 286.00 | 132 284.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 888.00 | 19 998.00 | 31 888.00 | |
DL TOTAL (I) | 206 393.00 | 174 505.00 | 206 393.00 | |
DU Loans and Debts from Credit Institutions (3) | 25 255.00 | 23 104.00 | 25 255.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 16 618.00 | 19 597.00 | 16 618.00 | |
DX Trade payables and related accounts | 154 744.00 | 111 474.00 | 154 744.00 | |
DY Tax and social security liabilities | 133 949.00 | 132 912.00 | 133 949.00 | |
EA Other liabilities | 11 246.00 | 6 239.00 | 11 246.00 | |
EC TOTAL (IV) | 341 813.00 | 293 326.00 | 341 813.00 | |
EE Grand total (I to V) | 548 206.00 | 467 831.00 | 548 206.00 | |
EG Accrued income and payables due within one year | 322 875.00 | 275 550.00 | 322 875.00 | |
all companies in France
Complete and comprehensive database.
