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BALANCE SHEET (
2019-07-04)
THE LIST OF BALANCE SHEET : LIVRAISONS ET TRANSPORT DE MARCHANDISES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-25 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-04 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-06 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-19 | Public | 2016-12-31 | Complete |
| Name | LIVRAISONS ET TRANSPORT DE MARCHANDISES |
| Siren | 483306387 |
| Closing | 2018-12-31 |
| Registry code | 7801 |
| Registration number | 7725 |
| Management number | 2005B02273 |
| Activity code | 4941A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 91630 Marolles-en-Hurepoix |
| 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 | 23 785.00 | 15 150.00 | 8 634.00 | 23 785.00 |
AT Other tangible assets | 107 513.00 | 28 921.00 | 78 591.00 | 107 513.00 |
BH Other financial assets | 28 529.00 | 28 529.00 | 28 529.00 | |
BJ TOTAL (I) | 159 827.00 | 44 072.00 | 115 755.00 | 159 827.00 |
BX Customers and related accounts | 330 133.00 | 330 133.00 | 330 133.00 | |
BZ Other receivables | 43 139.00 | 43 139.00 | 43 139.00 | |
CF Cash and cash equivalents | 100 390.00 | 100 390.00 | 100 390.00 | |
CH Prepaid expenses | 9 891.00 | 9 891.00 | 9 891.00 | |
CJ TOTAL (II) | 483 553.00 | 483 553.00 | 483 553.00 | |
CO Grand total (0 to V) | 643 380.00 | 44 072.00 | 599 308.00 | 643 380.00 |
CP Shares due in less than one year | 28 529.00 | 28 529.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DH Retained earnings | 183 046.00 | 155 879.00 | 183 046.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 828.00 | 27 166.00 | 28 828.00 | |
DL TOTAL (I) | 255 874.00 | 227 046.00 | 255 874.00 | |
DU Loans and Debts from Credit Institutions (3) | 68 571.00 | 68 571.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 44 515.00 | 3 698.00 | 44 515.00 | |
DX Trade payables and related accounts | 84 580.00 | 35 603.00 | 84 580.00 | |
DY Tax and social security liabilities | 139 683.00 | 85 556.00 | 139 683.00 | |
EA Other liabilities | 6 085.00 | 6 085.00 | ||
EC TOTAL (IV) | 343 434.00 | 124 857.00 | 343 434.00 | |
EE Grand total (I to V) | 599 308.00 | 351 903.00 | 599 308.00 | |
EG Accrued income and payables due within one year | 294 643.00 | 124 857.00 | 294 643.00 | |
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