Grow your business safely with LALANNE TRANSPORTS
All the information you need about LALANNE TRANSPORTS to develop and secure your business in France
L
HOME >
CORPORATES
>
LALANNE TRANSPORTS >
BALANCE SHEET (
2019-12-05)
THE LIST OF BALANCE SHEET : LALANNE TRANSPORTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-09 | Public | 2020-12-31 | Complete |
| 2020-09-22 | Partially confidential | 2019-12-31 | Complete |
| 2019-12-05 | Partially confidential | 2018-12-31 | Complete |
| 2019-03-25 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-29 | Public | 2016-12-31 | Complete |
| Name | LALANNE TRANSPORTS |
| Siren | 445338213 |
| Closing | 2018-12-31 |
| Registry code | 4701 |
| Registration number | 12785 |
| Management number | 2003B00063 |
| Activity code | 4941A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 47450 COLAYRAC ST CIRQ |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 481.00 | 19 481.00 | 19 481.00 | |
AR Technical installations, industrial equipment and tools | 57 841.00 | 21 570.00 | 36 271.00 | 57 841.00 |
AT Other tangible assets | 2 162 641.00 | 1 334 999.00 | 827 642.00 | 2 162 641.00 |
BH Other financial assets | 17 307.00 | 17 307.00 | 17 307.00 | |
BJ TOTAL (I) | 2 257 431.00 | 1 376 050.00 | 881 380.00 | 2 257 431.00 |
BL Raw materials, supplies | 25 013.00 | 25 013.00 | 25 013.00 | |
BX Customers and related accounts | 773 283.00 | 773 283.00 | 773 283.00 | |
BZ Other receivables | 340 309.00 | 340 309.00 | 340 309.00 | |
CD Marketable securities | 10 004.00 | 10 004.00 | 10 004.00 | |
CF Cash and cash equivalents | 70 330.00 | 70 330.00 | 70 330.00 | |
CH Prepaid expenses | 54 298.00 | 54 298.00 | 54 298.00 | |
CJ TOTAL (II) | 1 273 236.00 | 1 273 236.00 | 1 273 236.00 | |
CO Grand total (0 to V) | 3 530 667.00 | 1 376 050.00 | 2 154 617.00 | 3 530 667.00 |
CU Other investments | 160.00 | 160.00 | 160.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DG Other reserves | 521 973.00 | 489 722.00 | 521 973.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 220.00 | 39 394.00 | 3 220.00 | |
DJ Investment subsidies | 6 196.00 | 8 596.00 | 6 196.00 | |
DL TOTAL (I) | 641 389.00 | 647 712.00 | 641 389.00 | |
DU Loans and Debts from Credit Institutions (3) | 770 994.00 | 673 799.00 | 770 994.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 8 111.00 | 1 114.00 | 8 111.00 | |
DX Trade payables and related accounts | 394 116.00 | 219 505.00 | 394 116.00 | |
DY Tax and social security liabilities | 329 123.00 | 348 144.00 | 329 123.00 | |
DZ Fixed asset liabilities and related accounts | 101 500.00 | |||
EA Other liabilities | 10 884.00 | 14 263.00 | 10 884.00 | |
EC TOTAL (IV) | 1 513 228.00 | 1 358 325.00 | 1 513 228.00 | |
EE Grand total (I to V) | 2 154 617.00 | 2 006 037.00 | 2 154 617.00 | |
| 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 | 8 111.00 | 8 111.00 | 8 111.00 | |
8B Suppliers and Related Accounts | 394 116.00 | 394 116.00 | 394 116.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 10 884.00 | 10 884.00 | 10 884.00 | |
VG Loans with a maturity of up to one year at origin | 770 994.00 | 305 352.00 | 465 642.00 | 770 994.00 |
VQ Other Taxes, Duties, and Similar Debts | 329 123.00 | 329 123.00 | 329 123.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 185 197.00 | 1 167 890.00 | 17 307.00 | 1 185 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 513 228.00 | 1 047 586.00 | 465 642.00 | 1 513 228.00 |
all companies in France
Complete and comprehensive database.
