Grow your business safely with L TRAVEL
All the information you need about L TRAVEL to develop and secure your business in France
L
HOME >
CORPORATES
>
L TRAVEL >
BALANCE SHEET (
2019-11-21)
THE LIST OF BALANCE SHEET : L TRAVEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-11 | Public | 2020-06-30 | Complete |
| 2019-11-21 | Partially confidential | 2019-06-30 | Complete |
| 2018-12-06 | Partially confidential | 2018-06-30 | Complete |
| 2017-12-08 | Public | 2017-06-30 | Complete |
| 2017-11-22 | Public | 2016-06-30 | Complete |
| Name | L TRAVEL |
| Siren | 399888601 |
| Closing | 2019-06-30 |
| Registry code | 9201 |
| Registration number | 49440 |
| Management number | 2001B03300 |
| Activity code | 7912Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92300 Levallois-Perret |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 973.00 | 19 598.00 | 1 375.00 | 20 973.00 |
AT Other tangible assets | 93 102.00 | 51 702.00 | 41 400.00 | 93 102.00 |
BH Other financial assets | 7 470.00 | 7 470.00 | 7 470.00 | |
BJ TOTAL (I) | 121 545.00 | 71 299.00 | 50 245.00 | 121 545.00 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 123 451.00 | 123 451.00 | 123 451.00 | |
BZ Other receivables | 132 403.00 | 132 403.00 | 132 403.00 | |
CF Cash and cash equivalents | 2 108 380.00 | 2 108 380.00 | 2 108 380.00 | |
CH Prepaid expenses | 310 210.00 | 310 210.00 | 310 210.00 | |
CJ TOTAL (II) | 2 674 444.00 | 2 674 444.00 | 2 674 444.00 | |
CO Grand total (0 to V) | 2 795 989.00 | 71 299.00 | 2 724 690.00 | 2 795 989.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 245.00 | 15 245.00 | 15 245.00 | |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | 1 524.00 | |
DG Other reserves | 189 244.00 | 189 244.00 | 189 244.00 | |
DH Retained earnings | 506 254.00 | 447 874.00 | 506 254.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 872.00 | 108 380.00 | 177 872.00 | |
DL TOTAL (I) | 890 139.00 | 762 267.00 | 890 139.00 | |
DU Loans and Debts from Credit Institutions (3) | 684.00 | 963.00 | 684.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 777.00 | 291.00 | 777.00 | |
DW Advances and down payments received on current orders | 894 170.00 | 11 700.00 | 894 170.00 | |
DX Trade payables and related accounts | 209 960.00 | 278 776.00 | 209 960.00 | |
DY Tax and social security liabilities | 157 250.00 | 173 542.00 | 157 250.00 | |
EA Other liabilities | 41.00 | 299.00 | 41.00 | |
EB Prepaid income (2) | 571 669.00 | 860 867.00 | 571 669.00 | |
EC TOTAL (IV) | 1 834 551.00 | 1 326 439.00 | 1 834 551.00 | |
EE Grand total (I to V) | 2 724 690.00 | 2 088 706.00 | 2 724 690.00 | |
EG Accrued income and payables due within one year | 940 381.00 | 1 314 739.00 | 940 381.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 684.00 | 963.00 | 684.00 | |
all companies in France
Complete and comprehensive database.
