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BALANCE SHEET (
2019-06-24)
THE LIST OF BALANCE SHEET : TRANSPORTS LHEUREUX LEMONNIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-09 | Partially confidential | 2022-12-31 | Complete |
| 2022-06-28 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-17 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-28 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-24 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-05 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-19 | Public | 2016-12-31 | Complete |
| Name | TRANSPORTS LHEUREUX LEMONNIER |
| Siren | 400287595 |
| Closing | 2018-12-31 |
| Registry code | 7601 |
| Registration number | 991 |
| Management number | 1995B00021 |
| Activity code | 4939B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 76810 LUNERAY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 896.00 | 1 896.00 | 1 896.00 | |
AH Goodwill | 4 116.00 | 4 116.00 | 4 116.00 | |
AJ Other Intangible Assets | 21 261.00 | 21 261.00 | 21 261.00 | |
AN Land | 6 951.00 | 4 429.00 | 2 522.00 | 6 951.00 |
AP Buildings | 55 805.00 | 52 295.00 | 3 510.00 | 55 805.00 |
AR Technical installations, industrial equipment and tools | 47 834.00 | 39 775.00 | 8 059.00 | 47 834.00 |
AT Other tangible assets | 629 361.00 | 546 013.00 | 83 348.00 | 629 361.00 |
AX Advances and down payments | 25 748.00 | 25 748.00 | 25 748.00 | |
BD Other fixed assets | 302.00 | 302.00 | 302.00 | |
BH Other financial assets | 32 957.00 | 32 957.00 | 32 957.00 | |
BJ TOTAL (I) | 826 230.00 | 644 409.00 | 181 821.00 | 826 230.00 |
BL Raw materials, supplies | 48 756.00 | 48 756.00 | 48 756.00 | |
BV Advances and down payments on orders | 140 584.00 | 140 584.00 | 140 584.00 | |
BX Customers and related accounts | 499 871.00 | 499 871.00 | 499 871.00 | |
BZ Other receivables | 101 075.00 | 101 075.00 | 101 075.00 | |
CF Cash and cash equivalents | 130 051.00 | 130 051.00 | 130 051.00 | |
CH Prepaid expenses | 18 038.00 | 18 038.00 | 18 038.00 | |
CJ TOTAL (II) | 938 376.00 | 938 376.00 | 938 376.00 | |
CO Grand total (0 to V) | 1 764 606.00 | 644 409.00 | 1 120 197.00 | 1 764 606.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 19 100.00 | 19 100.00 | ||
DD Legal reserve (1) | 1 910.00 | 1 910.00 | ||
DG Other reserves | 213 597.00 | 213 597.00 | ||
DH Retained earnings | 114 585.00 | 114 585.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 357.00 | 79 357.00 | ||
DL TOTAL (I) | 428 548.00 | 428 548.00 | ||
DU Loans and Debts from Credit Institutions (3) | 86 239.00 | 86 239.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 70 797.00 | 70 797.00 | ||
DW Advances and down payments received on current orders | 218 093.00 | 218 093.00 | ||
DX Trade payables and related accounts | 220 139.00 | 220 139.00 | ||
DY Tax and social security liabilities | 92 011.00 | 92 011.00 | ||
EA Other liabilities | 4 370.00 | 4 370.00 | ||
EC TOTAL (IV) | 691 648.00 | 691 648.00 | ||
EE Grand total (I to V) | 1 120 197.00 | 1 120 197.00 | ||
EG Accrued income and payables due within one year | 613 502.00 | 613 502.00 | ||
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