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BALANCE SHEET (
2019-05-28)
THE LIST OF BALANCE SHEET : LIVRAISON TRANSPORT SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-12 | Public | 2019-12-31 | Complete |
| 2019-05-28 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-03 | Public | 2016-12-31 | Complete |
| Name | LIVRAISON TRANSPORT SERVICES |
| Siren | 793955774 |
| Closing | 2018-12-31 |
| Registry code | 0605 |
| Registration number | 4009 |
| Management number | 2013B01418 |
| Activity code | 4942Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06300 NICE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 935.00 | 432.00 | 503.00 | 935.00 |
AT Other tangible assets | 85 390.00 | 42 244.00 | 43 146.00 | 85 390.00 |
BH Other financial assets | 4 000.00 | 4 000.00 | 4 000.00 | |
BJ TOTAL (I) | 90 325.00 | 42 676.00 | 47 649.00 | 90 325.00 |
BX Customers and related accounts | 142 811.00 | 142 811.00 | 142 811.00 | |
BZ Other receivables | 37 024.00 | 37 024.00 | 37 024.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 11 768.00 | 11 768.00 | 11 768.00 | |
CJ TOTAL (II) | 191 604.00 | 191 604.00 | 191 604.00 | |
CO Grand total (0 to V) | 281 928.00 | 42 676.00 | 239 252.00 | 281 928.00 |
CP Shares due in less than one year | 4 000.00 | 4 000.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 25 000.00 | 25 000.00 | 25 000.00 | |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | 2 500.00 | |
DH Retained earnings | 15 636.00 | -23 709.00 | 15 636.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 988.00 | 39 345.00 | 9 988.00 | |
DL TOTAL (I) | 53 124.00 | 43 136.00 | 53 124.00 | |
DU Loans and Debts from Credit Institutions (3) | 48 526.00 | 46 647.00 | 48 526.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 743.00 | 1 743.00 | ||
DX Trade payables and related accounts | 33 559.00 | 36 053.00 | 33 559.00 | |
DY Tax and social security liabilities | 102 300.00 | 129 660.00 | 102 300.00 | |
EC TOTAL (IV) | 186 128.00 | 212 360.00 | 186 128.00 | |
EE Grand total (I to V) | 239 252.00 | 255 497.00 | 239 252.00 | |
EG Accrued income and payables due within one year | 186 128.00 | 175 566.00 | 186 128.00 | |
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