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BALANCE SHEET (
2020-11-23)
THE LIST OF BALANCE SHEET : SARL LDB TRANS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-30 | Public | 2021-12-31 | Simplified |
| 2021-10-22 | Public | 2020-12-31 | Simplified |
| 2020-11-23 | Public | 2019-12-31 | Simplified |
| 2019-09-30 | Public | 2018-12-31 | Simplified |
| 2018-10-18 | Public | 2017-12-31 | Simplified |
| 2017-12-15 | Public | 2015-12-31 | Simplified |
| 2017-12-04 | Public | 2016-12-31 | Simplified |
| Name | SARL LDB TRANS |
| Siren | 499019107 |
| Closing | 2019-12-31 |
| Registry code | 0501 |
| Registration number | B2020/003802 |
| Management number | 2007B00227 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 05100 BRIANCON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 40 000.00 | 40 000.00 | 40 000.00 | |
028 Tangible Assets | 23 516.00 | 12 096.00 | 11 420.00 | 23 516.00 |
040 Financial Assets | 582 322.00 | 582 322.00 | 582 322.00 | |
044 Total Fixed Assets | 645 839.00 | 12 096.00 | 633 742.00 | 645 839.00 |
068 Receivables – Trade and related accounts | 11 684.00 | 11 684.00 | 11 684.00 | |
072 Receivables – Other | 591 535.00 | 50 044.00 | 541 491.00 | 591 535.00 |
080 Sellable securities | 2 700.00 | 844.00 | 1 855.00 | 2 700.00 |
084 Cash | 49.00 | 49.00 | 49.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 605 970.00 | 50 888.00 | 555 082.00 | 605 970.00 |
110 Total Assets | 1 251 809.00 | 62 984.00 | 1 188 825.00 | 1 251 809.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
132 Other Reserves | 342 127.00 | |||
134 Retained Earnings | 25 771.00 | |||
136 Profit for the Year | -4 398.00 | |||
142 Total Equity - Total I | 367 900.00 | |||
156 Loans and similar debts | 56 455.00 | |||
166 Suppliers and related accounts | 17 998.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 45 142.00 | |||
172 Other debts | 746 470.00 | |||
176 Total debts | 820 924.00 | |||
180 Liabilities Total | 1 188 825.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 7 500.00 | |||
193 Of which financial assets due in less than one year | 111 171.00 | |||
195 Of which payables due in more than one year | 16 015.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 160 901.00 | 162 165.00 | 160 901.00 | |
226 Operating subsidies received | 683.00 | |||
230 Other income | 4 806.00 | 6 265.00 | 4 806.00 | |
232 Total operating income excluding VAT | 165 707.00 | 169 113.00 | 165 707.00 | |
242 Other external expenses | 74 470.00 | 73 995.00 | 74 470.00 | |
243 (including business tax) | 327.00 | 327.00 | ||
244 Taxes, duties and similar payments | 1 500.00 | 1 539.00 | 1 500.00 | |
250 Staff compensation | 77 938.00 | 55 360.00 | 77 938.00 | |
252 Social security contributions | 20 027.00 | 29 270.00 | 20 027.00 | |
254 Depreciation and amortization | 8 875.00 | 9 814.00 | 8 875.00 | |
256 Provisions | 20 044.00 | |||
262 Other expenses | 4.00 | 70.00 | 4.00 | |
264 Total operating expenses | 182 817.00 | 190 093.00 | 182 817.00 | |
270 Operating profit | -17 109.00 | -20 979.00 | -17 109.00 | |
280 Financial income | 1.00 | 4 464.00 | 1.00 | |
290 Exceptional income | 25 203.00 | 65 772.00 | 25 203.00 | |
294 Financial expenses | 5 370.00 | 16 433.00 | 5 370.00 | |
300 Exceptional expenses | 7 123.00 | 98.00 | 7 123.00 | |
306 Income tax's | 4 670.00 | |||
310 Profit or loss | -4 398.00 | 28 056.00 | -4 398.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 667 806.00 | 667 806.00 | ||
494 Total Fixed Assets (Decreases) | 21 966.00 | 21 966.00 | ||
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