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BALANCE SHEET (
2019-07-12)
THE LIST OF BALANCE SHEET : TRANSPORTS FRIGORIFIQUES LOVERIENS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-27 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-11 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-29 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-12 | Partially confidential | 2018-12-31 | Complete |
| 2018-02-22 | Partially confidential | 2016-12-31 | Complete |
| Name | TRANSPORTS FRIGORIFIQUES LOVERIENS |
| Siren | 512832643 |
| Closing | 2018-12-31 |
| Registry code | 2702 |
| Registration number | 3126 |
| Management number | 2009B00403 |
| Activity code | 4941A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 27100 VAL DE REUIL |
| 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 | 2 846.00 | 961.00 | 1 884.00 | 2 846.00 |
AT Other tangible assets | 38 780.00 | 27 750.00 | 11 030.00 | 38 780.00 |
AX Advances and down payments | 5 000.00 | 5 000.00 | 5 000.00 | |
BJ TOTAL (I) | 46 626.00 | 28 711.00 | 17 914.00 | 46 626.00 |
BX Customers and related accounts | 346 045.00 | 346 045.00 | 346 045.00 | |
BZ Other receivables | 17 356.00 | 17 356.00 | 17 356.00 | |
CF Cash and cash equivalents | 316 464.00 | 316 464.00 | 316 464.00 | |
CH Prepaid expenses | 2 780.00 | 2 780.00 | 2 780.00 | |
CJ TOTAL (II) | 682 646.00 | 682 646.00 | 682 646.00 | |
CO Grand total (0 to V) | 729 273.00 | 28 711.00 | 700 561.00 | 729 273.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | ||
DD Legal reserve (1) | 2 000.00 | 2 000.00 | ||
DG Other reserves | 60 278.00 | 60 278.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 908.00 | 206 908.00 | ||
DL TOTAL (I) | 289 187.00 | 289 187.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 230 579.00 | 230 579.00 | ||
DX Trade payables and related accounts | 50 618.00 | 50 618.00 | ||
DY Tax and social security liabilities | 130 176.00 | 130 176.00 | ||
EC TOTAL (IV) | 411 374.00 | 411 374.00 | ||
EE Grand total (I to V) | 700 561.00 | 700 561.00 | ||
EG Accrued income and payables due within one year | 411 374.00 | 411 374.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 39 126.00 | 7 500.00 | 39 126.00 | |
I4 DECREASES Grand Total | 46 626.00 | |||
IY DECREASES Total Tangible Fixed Assets | 46 626.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 39 126.00 | 7 500.00 | 39 126.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 18 482.00 | 10 229.00 | 18 482.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 18 482.00 | 10 229.00 | 18 482.00 | |
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