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BALANCE SHEET (
2020-10-06)
THE LIST OF BALANCE SHEET : LAVATRANS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-02 | Partially confidential | 2022-03-31 | Complete |
| 2021-09-22 | Partially confidential | 2021-03-31 | Complete |
| 2020-10-06 | Partially confidential | 2020-03-31 | Complete |
| Name | LAVATRANS |
| Siren | 340810282 |
| Closing | 2020-03-31 |
| Registry code | 3102 |
| Registration number | B2020/022718 |
| Management number | 1987B00513 |
| Activity code | 8129B |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31620 CASTELNAU-D'ESTRETEFONDS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 000.00 | 3 000.00 | 3 000.00 | |
AR Technical installations, industrial equipment and tools | 82 531.00 | 66 634.00 | 15 897.00 | 82 531.00 |
AT Other tangible assets | 60 650.00 | 47 083.00 | 13 567.00 | 60 650.00 |
BF Loans | 103 608.00 | 103 608.00 | 103 608.00 | |
BJ TOTAL (I) | 357 975.00 | 116 718.00 | 241 257.00 | 357 975.00 |
BL Raw materials, supplies | 821.00 | 821.00 | 821.00 | |
BX Customers and related accounts | 113 825.00 | 799.00 | 113 026.00 | 113 825.00 |
BZ Other receivables | 208 446.00 | 208 446.00 | 208 446.00 | |
CF Cash and cash equivalents | 225 247.00 | 225 247.00 | 225 247.00 | |
CH Prepaid expenses | 18 300.00 | 18 300.00 | 18 300.00 | |
CJ TOTAL (II) | 566 640.00 | 799.00 | 565 841.00 | 566 640.00 |
CO Grand total (0 to V) | 924 615.00 | 117 517.00 | 807 098.00 | 924 615.00 |
CP Shares due in less than one year | 103 608.00 | 103 608.00 | ||
CR Shares due in more than one year | 959.00 | 959.00 | ||
CU Other investments | 108 185.00 | 108 185.00 | 108 185.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 64 160.00 | 64 160.00 | 64 160.00 | |
DD Legal reserve (1) | 6 416.00 | 6 416.00 | 6 416.00 | |
DG Other reserves | 414 089.00 | 373 027.00 | 414 089.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 484.00 | 101 063.00 | 146 484.00 | |
DL TOTAL (I) | 631 149.00 | 544 665.00 | 631 149.00 | |
DU Loans and Debts from Credit Institutions (3) | 464.00 | 588.00 | 464.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 250.00 | 18 322.00 | 2 250.00 | |
DX Trade payables and related accounts | 39 754.00 | 56 715.00 | 39 754.00 | |
DY Tax and social security liabilities | 82 207.00 | 58 995.00 | 82 207.00 | |
EA Other liabilities | 51 274.00 | 51 498.00 | 51 274.00 | |
EC TOTAL (IV) | 175 949.00 | 186 117.00 | 175 949.00 | |
EE Grand total (I to V) | 807 098.00 | 730 783.00 | 807 098.00 | |
EG Accrued income and payables due within one year | 175 949.00 | 186 117.00 | 175 949.00 | |
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