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BALANCE SHEET (
2019-09-23)
THE LIST OF BALANCE SHEET : LIMATRANS LOGISTIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-26 | Partially confidential | 2022-04-30 | Complete |
| 2022-04-28 | Partially confidential | 2021-04-30 | Complete |
| 2021-03-18 | Partially confidential | 2020-04-30 | Complete |
| 2019-09-23 | Partially confidential | 2019-04-30 | Complete |
| 2019-03-19 | Partially confidential | 2018-04-30 | Complete |
| 2018-02-13 | Partially confidential | 2017-04-30 | Complete |
| 2017-03-28 | Public | 2016-06-30 | Complete |
| Name | LIMATRANS LOGISTIQUE |
| Siren | 505339820 |
| Closing | 2019-04-30 |
| Registry code | 6303 |
| Registration number | 9936 |
| Management number | 2008B00569 |
| Activity code | 4941A |
| Closing date n-1 | 2018-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 63118 CEBAZAT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 380.00 | 2 380.00 | 2 380.00 | |
AH Goodwill | 26 000.00 | 26 000.00 | 26 000.00 | |
AN Land | 20 124.00 | 20 124.00 | 20 124.00 | |
AP Buildings | 16 122.00 | 11 356.00 | 4 766.00 | 16 122.00 |
AT Other tangible assets | 107 942.00 | 43 461.00 | 64 482.00 | 107 942.00 |
BH Other financial assets | 12 602.00 | 12 602.00 | 12 602.00 | |
BJ TOTAL (I) | 185 170.00 | 77 321.00 | 107 849.00 | 185 170.00 |
BL Raw materials, supplies | 17 480.00 | 17 480.00 | 17 480.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 328 755.00 | 2 165.00 | 326 590.00 | 328 755.00 |
BZ Other receivables | 39 603.00 | 39 603.00 | 39 603.00 | |
CF Cash and cash equivalents | 108 104.00 | 108 104.00 | 108 104.00 | |
CH Prepaid expenses | 22 157.00 | 22 157.00 | 22 157.00 | |
CJ TOTAL (II) | 516 099.00 | 2 165.00 | 513 934.00 | 516 099.00 |
CO Grand total (0 to V) | 701 270.00 | 79 486.00 | 621 784.00 | 701 270.00 |
CP Shares due in less than one year | 6.00 | 6.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 178 000.00 | 178 000.00 | 178 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | ||
DG Other reserves | 20 092.00 | 20 092.00 | ||
DH Retained earnings | -67 735.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 919.00 | 89 827.00 | 2 919.00 | |
DL TOTAL (I) | 203 011.00 | 200 092.00 | 203 011.00 | |
DU Loans and Debts from Credit Institutions (3) | 52 776.00 | 13 400.00 | 52 776.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 35 726.00 | 62 061.00 | 35 726.00 | |
DX Trade payables and related accounts | 155 824.00 | 137 681.00 | 155 824.00 | |
DY Tax and social security liabilities | 173 438.00 | 160 694.00 | 173 438.00 | |
EA Other liabilities | 1 008.00 | 1 008.00 | ||
EC TOTAL (IV) | 418 773.00 | 373 836.00 | 418 773.00 | |
EE Grand total (I to V) | 621 784.00 | 573 929.00 | 621 784.00 | |
EG Accrued income and payables due within one year | 381 147.00 | 365 282.00 | 381 147.00 | |
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