Grow your business safely with TRANSPORTS LALLOUR
All the information you need about TRANSPORTS LALLOUR to develop and secure your business in France
T
HOME >
CORPORATES
>
TRANSPORTS LALLOUR >
BALANCE SHEET (
2019-10-21)
THE LIST OF BALANCE SHEET : TRANSPORTS LALLOUR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-27 | Partially confidential | 2021-12-31 | Complete |
| 2019-10-21 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-30 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-18 | Public | 2016-12-31 | Complete |
| Name | TRANSPORTS LALLOUR |
| Siren | 410633531 |
| Closing | 2018-12-31 |
| Registry code | 2702 |
| Registration number | 4882 |
| Management number | 1997B00029 |
| Activity code | 4941B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 27660 Bézu-Saint-Éloi |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 300.00 | 9 300.00 | 9 300.00 | |
AH Goodwill | 76 225.00 | 76 225.00 | 76 225.00 | |
AP Buildings | 29 429.00 | 29 429.00 | 29 429.00 | |
AR Technical installations, industrial equipment and tools | 1 624 629.00 | 1 229 102.00 | 395 527.00 | 1 624 629.00 |
AT Other tangible assets | 104 435.00 | 83 308.00 | 21 127.00 | 104 435.00 |
BH Other financial assets | 43.00 | 43.00 | 43.00 | |
BJ TOTAL (I) | 1 854 061.00 | 1 351 140.00 | 502 921.00 | 1 854 061.00 |
BL Raw materials, supplies | 10 795.00 | 10 795.00 | 10 795.00 | |
BV Advances and down payments on orders | 2 060.00 | 2 060.00 | 2 060.00 | |
BX Customers and related accounts | 527 189.00 | 5 178.00 | 522 011.00 | 527 189.00 |
BZ Other receivables | 234 330.00 | 234 330.00 | 234 330.00 | |
CD Marketable securities | 202 327.00 | 202 327.00 | 202 327.00 | |
CF Cash and cash equivalents | 923 981.00 | 923 981.00 | 923 981.00 | |
CH Prepaid expenses | 39 052.00 | 39 052.00 | 39 052.00 | |
CJ TOTAL (II) | 1 939 734.00 | 5 178.00 | 1 934 557.00 | 1 939 734.00 |
CO Grand total (0 to V) | 3 793 795.00 | 1 356 317.00 | 2 437 478.00 | 3 793 795.00 |
CP Shares due in less than one year | 43.00 | 43.00 | ||
CU Other investments | 10 000.00 | 10 000.00 | 10 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 503 539.00 | 503 539.00 | 503 539.00 | |
DD Legal reserve (1) | 52 848.00 | 52 848.00 | 52 848.00 | |
DG Other reserves | 1 099 806.00 | 1 090 464.00 | 1 099 806.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 719.00 | 42 372.00 | 17 719.00 | |
DL TOTAL (I) | 1 673 911.00 | 1 689 223.00 | 1 673 911.00 | |
DQ Provisions for Expenses | 27 000.00 | 30 000.00 | 27 000.00 | |
DR TOTAL (IV) | 27 000.00 | 30 000.00 | 27 000.00 | |
DU Loans and Debts from Credit Institutions (3) | 343 695.00 | 313 230.00 | 343 695.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 506.00 | 1 506.00 | 1 506.00 | |
DX Trade payables and related accounts | 164 872.00 | 200 860.00 | 164 872.00 | |
DY Tax and social security liabilities | 219 685.00 | 239 298.00 | 219 685.00 | |
EA Other liabilities | 6 808.00 | 1 440.00 | 6 808.00 | |
EC TOTAL (IV) | 736 566.00 | 756 334.00 | 736 566.00 | |
EE Grand total (I to V) | 2 437 478.00 | 2 475 557.00 | 2 437 478.00 | |
EG Accrued income and payables due within one year | 512 313.00 | 562 177.00 | 512 313.00 | |
all companies in France
Complete and comprehensive database.
