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BALANCE SHEET (
2019-10-23)
THE LIST OF BALANCE SHEET : LANDES COLIS EXPRESS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-14 | Partially confidential | 2021-12-31 | Simplified |
| 2021-05-25 | Partially confidential | 2020-12-31 | Simplified |
| 2021-04-01 | Partially confidential | 2019-12-31 | Simplified |
| 2019-10-23 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-02 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-24 | Public | 2016-12-31 | Complete |
| Name | LANDES COLIS EXPRESS |
| Siren | 537429441 |
| Closing | 2018-12-31 |
| Registry code | 4001 |
| Registration number | 4560 |
| Management number | 2011B00597 |
| Activity code | 4941B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-23 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 40370 BEYLONGUE |
| 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 | 7 278.00 | 2 413.00 | 4 865.00 | 7 278.00 |
AT Other tangible assets | 66 151.00 | 51 794.00 | 14 357.00 | 66 151.00 |
BH Other financial assets | 340.00 | 340.00 | 340.00 | |
BJ TOTAL (I) | 73 769.00 | 54 206.00 | 19 563.00 | 73 769.00 |
BV Advances and down payments on orders | 168.00 | 168.00 | 168.00 | |
BX Customers and related accounts | 184 216.00 | 184 216.00 | 184 216.00 | |
BZ Other receivables | 74 732.00 | 74 732.00 | 74 732.00 | |
CF Cash and cash equivalents | 197 571.00 | 197 571.00 | 197 571.00 | |
CH Prepaid expenses | 8 790.00 | 8 790.00 | 8 790.00 | |
CJ TOTAL (II) | 465 477.00 | 465 477.00 | 465 477.00 | |
CO Grand total (0 to V) | 539 246.00 | 54 206.00 | 485 040.00 | 539 246.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | 1 500.00 | |
DG Other reserves | 184 389.00 | 131 360.00 | 184 389.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 385.00 | 53 030.00 | 2 385.00 | |
DL TOTAL (I) | 203 274.00 | 200 886.00 | 203 274.00 | |
DQ Provisions for Expenses | 35 000.00 | |||
DR TOTAL (IV) | 35 000.00 | |||
DU Loans and Debts from Credit Institutions (3) | 17 104.00 | 24 215.00 | 17 104.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 633.00 | 3 767.00 | 2 633.00 | |
DX Trade payables and related accounts | 39 146.00 | 46 777.00 | 39 146.00 | |
DY Tax and social security liabilities | 192 643.00 | 177 368.00 | 192 643.00 | |
EA Other liabilities | 30 241.00 | 196.00 | 30 241.00 | |
EC TOTAL (IV) | 281 766.00 | 252 324.00 | 281 766.00 | |
EE Grand total (I to V) | 485 040.00 | 488 211.00 | 485 040.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 35 000.00 | 35 000.00 | 35 000.00 | |
7C Grand total | 35 000.00 | 35 000.00 | 35 000.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 633.00 | 2 633.00 | 2 633.00 | |
8B Suppliers and Related Accounts | 39 146.00 | 39 146.00 | 39 146.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 30 241.00 | 30 241.00 | 30 241.00 | |
VG Loans with a maturity of up to one year at origin | 17 104.00 | 8 244.00 | 8 860.00 | 17 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 192 643.00 | 192 643.00 | 192 643.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 078.00 | 267 738.00 | 340.00 | 268 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 766.00 | 272 906.00 | 8 860.00 | 281 766.00 |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 36.00 | 36.00 | ||
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