Grow your business safely with TRANSPORT LADOIRE AUTOMOBILES
All the information you need about TRANSPORT LADOIRE AUTOMOBILES to develop and secure your business in France
T
HOME >
CORPORATES
>
TRANSPORT LADOIRE AUTOMOBILES >
BALANCE SHEET (
2019-12-10)
THE LIST OF BALANCE SHEET : TRANSPORT LADOIRE AUTOMOBILES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-28 | Partially confidential | 2021-12-31 | Complete |
| 2022-04-12 | Partially confidential | 2020-12-31 | Complete |
| 2021-02-26 | Partially confidential | 2019-12-31 | Complete |
| 2019-12-10 | Partially confidential | 2018-12-31 | Complete |
| 2019-02-01 | Partially confidential | 2017-12-31 | Complete |
| 2018-05-30 | Partially confidential | 2016-12-31 | Complete |
| 2017-02-27 | Partially confidential | 2015-12-31 | Complete |
| Name | TRANSPORT LADOIRE AUTOMOBILES |
| Siren | 404857252 |
| Closing | 2018-12-31 |
| Registry code | 7802 |
| Registration number | 17614 |
| Management number | 1996B00821 |
| Activity code | 4941A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 95300 Ennery |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 758.00 | 1 224.00 | 2 534.00 | 3 758.00 |
AR Technical installations, industrial equipment and tools | 12 857.00 | 9 214.00 | 3 643.00 | 12 857.00 |
AT Other tangible assets | 284 260.00 | 237 314.00 | 46 946.00 | 284 260.00 |
BH Other financial assets | 12 000.00 | 12 000.00 | 12 000.00 | |
BJ TOTAL (I) | 312 875.00 | 247 752.00 | 65 123.00 | 312 875.00 |
BT Goods | 13 248.00 | 11 540.00 | 1 708.00 | 13 248.00 |
BV Advances and down payments on orders | 2 000.00 | 2 000.00 | 2 000.00 | |
BX Customers and related accounts | 174 077.00 | 280.00 | 173 797.00 | 174 077.00 |
BZ Other receivables | 58 361.00 | 58 361.00 | 58 361.00 | |
CF Cash and cash equivalents | 310 392.00 | 310 392.00 | 310 392.00 | |
CH Prepaid expenses | 6 252.00 | 6 252.00 | 6 252.00 | |
CJ TOTAL (II) | 564 331.00 | 11 820.00 | 552 511.00 | 564 331.00 |
CO Grand total (0 to V) | 877 206.00 | 259 572.00 | 617 634.00 | 877 206.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 282 267.00 | 248 557.00 | 282 267.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 113.00 | 33 711.00 | 32 113.00 | |
DL TOTAL (I) | 323 180.00 | 291 067.00 | 323 180.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 713.00 | 11 505.00 | 1 713.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 74 418.00 | 58 459.00 | 74 418.00 | |
DX Trade payables and related accounts | 85 033.00 | 98 643.00 | 85 033.00 | |
DY Tax and social security liabilities | 115 645.00 | 110 087.00 | 115 645.00 | |
EA Other liabilities | 17 645.00 | 11 546.00 | 17 645.00 | |
EC TOTAL (IV) | 294 454.00 | 290 240.00 | 294 454.00 | |
EE Grand total (I to V) | 617 634.00 | 581 307.00 | 617 634.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 85 033.00 | 85 033.00 | 85 033.00 | |
8D Social Security and Other Social Organizations | 115 645.00 | 115 645.00 | 115 645.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 17 645.00 | 17 645.00 | 17 645.00 | |
UT Other financial assets | 12 000.00 | 12 000.00 | 12 000.00 | |
UX Other trade receivables | 174 077.00 | 173 741.00 | 336.00 | 174 077.00 |
VG Loans with a maturity of up to one year at origin | 335.00 | 335.00 | 335.00 | |
VH Loans with a maturity of more than one year at origin | 1 378.00 | 1 378.00 | 1 378.00 | |
VI Group and Associates | 74 418.00 | 74 418.00 | 74 418.00 | |
VK Loans repaid during the year | 8 027.00 | 8 027.00 | ||
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 361.00 | 58 361.00 | 58 361.00 | |
VS Prepaid expenses | 6 252.00 | 6 252.00 | 6 252.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 691.00 | 238 355.00 | 12 336.00 | 250 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 454.00 | 220 036.00 | 74 418.00 | 294 454.00 |
all companies in France
Complete and comprehensive database.
