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BALANCE SHEET (
2020-06-25)
THE LIST OF BALANCE SHEET : LIVRAISONS ET TRANSPORT DE MARCHANDISES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-25 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-04 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-06 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-19 | Public | 2016-12-31 | Complete |
| Name | LIVRAISONS ET TRANSPORT DE MARCHANDISES |
| Siren | 483306387 |
| Closing | 2019-12-31 |
| Registry code | 7801 |
| Registration number | 5194 |
| Management number | 2005B02273 |
| Activity code | 4941A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 91630 Marolles-en-Hurepoix |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 550.00 | 44.00 | 506.00 | 550.00 |
AR Technical installations, industrial equipment and tools | 28 965.00 | 18 444.00 | 10 520.00 | 28 965.00 |
AT Other tangible assets | 112 406.00 | 51 197.00 | 61 209.00 | 112 406.00 |
BH Other financial assets | 28 529.00 | 28 529.00 | 28 529.00 | |
BJ TOTAL (I) | 170 450.00 | 69 685.00 | 100 765.00 | 170 450.00 |
BV Advances and down payments on orders | 15 000.00 | 15 000.00 | 15 000.00 | |
BX Customers and related accounts | 286 534.00 | 286 534.00 | 286 534.00 | |
BZ Other receivables | 7 027.00 | 7 027.00 | 7 027.00 | |
CF Cash and cash equivalents | 189 342.00 | 189 342.00 | 189 342.00 | |
CH Prepaid expenses | 41 142.00 | 41 142.00 | 41 142.00 | |
CJ TOTAL (II) | 539 045.00 | 539 045.00 | 539 045.00 | |
CO Grand total (0 to V) | 709 495.00 | 69 685.00 | 639 810.00 | 709 495.00 |
CP Shares due in less than one year | 23 525.00 | 23 525.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DH Retained earnings | 211 874.00 | 183 046.00 | 211 874.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 795.00 | 28 828.00 | 55 795.00 | |
DL TOTAL (I) | 311 669.00 | 255 874.00 | 311 669.00 | |
DU Loans and Debts from Credit Institutions (3) | 48 791.00 | 68 571.00 | 48 791.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 26 503.00 | 44 515.00 | 26 503.00 | |
DX Trade payables and related accounts | 59 256.00 | 84 580.00 | 59 256.00 | |
DY Tax and social security liabilities | 192 297.00 | 139 683.00 | 192 297.00 | |
EA Other liabilities | 1 293.00 | 6 085.00 | 1 293.00 | |
EC TOTAL (IV) | 328 140.00 | 343 434.00 | 328 140.00 | |
EE Grand total (I to V) | 639 810.00 | 599 308.00 | 639 810.00 | |
EG Accrued income and payables due within one year | 308 122.00 | 294 643.00 | 308 122.00 | |
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