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BALANCE SHEET (
2020-09-29)
THE LIST OF BALANCE SHEET : TRANSPORTS FRIGORIFIQUES LOVERIENS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-27 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-11 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-29 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-12 | Partially confidential | 2018-12-31 | Complete |
| 2018-02-22 | Partially confidential | 2016-12-31 | Complete |
| Name | TRANSPORTS FRIGORIFIQUES LOVERIENS |
| Siren | 512832643 |
| Closing | 2019-12-31 |
| Registry code | 2702 |
| Registration number | 4528 |
| Management number | 2009B00403 |
| Activity code | 4941A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 27100 Val-de-Reuil |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 846.00 | 1 910.00 | 935.00 | 2 846.00 |
AT Other tangible assets | 55 711.00 | 29 111.00 | 26 599.00 | 55 711.00 |
BH Other financial assets | 1 800.00 | 1 800.00 | 1 800.00 | |
BJ TOTAL (I) | 60 357.00 | 31 022.00 | 29 334.00 | 60 357.00 |
BL Raw materials, supplies | 8 555.00 | 8 555.00 | 8 555.00 | |
BX Customers and related accounts | 304 033.00 | 304 033.00 | 304 033.00 | |
BZ Other receivables | 23 830.00 | 23 830.00 | 23 830.00 | |
CF Cash and cash equivalents | 297 887.00 | 297 887.00 | 297 887.00 | |
CH Prepaid expenses | 2 674.00 | 2 674.00 | 2 674.00 | |
CJ TOTAL (II) | 636 980.00 | 636 980.00 | 636 980.00 | |
CO Grand total (0 to V) | 697 337.00 | 31 022.00 | 666 314.00 | 697 337.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | ||
DD Legal reserve (1) | 2 000.00 | 2 000.00 | ||
DG Other reserves | 117 187.00 | 117 187.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 236 358.00 | 236 358.00 | ||
DL TOTAL (I) | 375 545.00 | 375 545.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 67 441.00 | 67 441.00 | ||
DX Trade payables and related accounts | 110 920.00 | 110 920.00 | ||
DY Tax and social security liabilities | 112 406.00 | 112 406.00 | ||
EC TOTAL (IV) | 290 769.00 | 290 769.00 | ||
EE Grand total (I to V) | 666 314.00 | 666 314.00 | ||
EG Accrued income and payables due within one year | 290 769.00 | 290 769.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 46 626.00 | 35 231.00 | 46 626.00 | |
I3 DECREASES Total Financial Fixed Assets | 1 800.00 | |||
I4 DECREASES Grand Total | 21 500.00 | 60 357.00 | ||
IY DECREASES Total Tangible Fixed Assets | 21 500.00 | 58 557.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 46 626.00 | 33 431.00 | 46 626.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 800.00 | |||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 28 711.00 | 16 541.00 | 14 230.00 | 28 711.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 711.00 | 16 541.00 | 14 230.00 | 28 711.00 |
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