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BALANCE SHEET (
2020-07-28)
THE LIST OF BALANCE SHEET : TRANSPORTS LHEUREUX LEMONNIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-09 | Partially confidential | 2022-12-31 | Complete |
| 2022-06-28 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-17 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-28 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-24 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-05 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-19 | Public | 2016-12-31 | Complete |
| Name | TRANSPORTS LHEUREUX LEMONNIER |
| Siren | 400287595 |
| Closing | 2019-12-31 |
| Registry code | 7601 |
| Registration number | 1008 |
| Management number | 1995B00021 |
| Activity code | 4939B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 76810 Luneray |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 896.00 | 1 896.00 | 1 896.00 | |
AH Goodwill | 4 116.00 | 4 116.00 | 4 116.00 | |
AJ Other Intangible Assets | 21 261.00 | 21 261.00 | 21 261.00 | |
AN Land | 6 951.00 | 5 124.00 | 1 827.00 | 6 951.00 |
AP Buildings | 134 435.00 | 53 805.00 | 80 630.00 | 134 435.00 |
AR Technical installations, industrial equipment and tools | 45 161.00 | 39 578.00 | 5 583.00 | 45 161.00 |
AT Other tangible assets | 492 417.00 | 309 127.00 | 183 290.00 | 492 417.00 |
BD Other fixed assets | 302.00 | 302.00 | 302.00 | |
BH Other financial assets | 31 617.00 | 31 617.00 | 31 617.00 | |
BJ TOTAL (I) | 738 155.00 | 409 531.00 | 328 624.00 | 738 155.00 |
BL Raw materials, supplies | 53 775.00 | 53 775.00 | 53 775.00 | |
BV Advances and down payments on orders | 96 825.00 | 96 825.00 | 96 825.00 | |
BX Customers and related accounts | 175 901.00 | 175 901.00 | 175 901.00 | |
BZ Other receivables | 50 460.00 | 50 460.00 | 50 460.00 | |
CF Cash and cash equivalents | 365 454.00 | 365 454.00 | 365 454.00 | |
CH Prepaid expenses | 19 270.00 | 19 270.00 | 19 270.00 | |
CJ TOTAL (II) | 761 685.00 | 761 685.00 | 761 685.00 | |
CO Grand total (0 to V) | 1 499 839.00 | 409 531.00 | 1 090 309.00 | 1 499 839.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 19 100.00 | 19 100.00 | ||
DD Legal reserve (1) | 1 910.00 | 1 910.00 | ||
DG Other reserves | 252 954.00 | 252 954.00 | ||
DH Retained earnings | 114 585.00 | 114 585.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 670.00 | 65 670.00 | ||
DL TOTAL (I) | 454 219.00 | 454 219.00 | ||
DU Loans and Debts from Credit Institutions (3) | 215 485.00 | 215 485.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 24 449.00 | 24 449.00 | ||
DW Advances and down payments received on current orders | 156 635.00 | 156 635.00 | ||
DX Trade payables and related accounts | 145 139.00 | 145 139.00 | ||
DY Tax and social security liabilities | 94 383.00 | 94 383.00 | ||
EC TOTAL (IV) | 636 090.00 | 636 090.00 | ||
EE Grand total (I to V) | 1 090 309.00 | 1 090 309.00 | ||
EG Accrued income and payables due within one year | 442 607.00 | 442 607.00 | ||
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