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BALANCE SHEET (
2020-12-21)
THE LIST OF BALANCE SHEET : TRANSPORTS LOTHON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-07 | Partially confidential | 2022-03-31 | Complete |
| 2021-09-24 | Partially confidential | 2021-03-31 | Complete |
| 2020-12-21 | Partially confidential | 2020-03-31 | Complete |
| 2019-10-04 | Partially confidential | 2019-03-31 | Complete |
| 2018-11-21 | Partially confidential | 2018-03-31 | Complete |
| 2017-10-06 | Partially confidential | 2017-03-31 | Complete |
| Name | TRANSPORTS LOTHON |
| Siren | 391071966 |
| Closing | 2020-03-31 |
| Registry code | 2701 |
| Registration number | B2020/002172 |
| Management number | 2000B00668 |
| Activity code | 4941B |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-12-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 27170 ECARDENVILLE-LA-CAMPAGNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 23 396.00 | 23 396.00 | 23 396.00 | |
AR Technical installations, industrial equipment and tools | 35 634.00 | 33 763.00 | 1 871.00 | 35 634.00 |
AT Other tangible assets | 596 199.00 | 410 777.00 | 185 422.00 | 596 199.00 |
BH Other financial assets | 1 400.00 | 1 400.00 | 1 400.00 | |
BJ TOTAL (I) | 657 943.00 | 444 539.00 | 213 403.00 | 657 943.00 |
BL Raw materials, supplies | 105 142.00 | 105 142.00 | 105 142.00 | |
BX Customers and related accounts | 188 852.00 | 900.00 | 187 953.00 | 188 852.00 |
BZ Other receivables | 120 062.00 | 120 062.00 | 120 062.00 | |
CF Cash and cash equivalents | 36 009.00 | 36 009.00 | 36 009.00 | |
CH Prepaid expenses | 13 123.00 | 13 123.00 | 13 123.00 | |
CJ TOTAL (II) | 463 189.00 | 900.00 | 462 289.00 | 463 189.00 |
CO Grand total (0 to V) | 1 121 131.00 | 445 439.00 | 675 693.00 | 1 121 131.00 |
CU Other investments | 1 313.00 | 1 313.00 | 1 313.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 84 000.00 | 84 000.00 | 84 000.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DH Retained earnings | -60 615.00 | -28 162.00 | -60 615.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 769.00 | -32 454.00 | -26 769.00 | |
DL TOTAL (I) | -2 622.00 | 24 147.00 | -2 622.00 | |
DU Loans and Debts from Credit Institutions (3) | 255 994.00 | 204 110.00 | 255 994.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 45 858.00 | 55 458.00 | 45 858.00 | |
DX Trade payables and related accounts | 117 369.00 | 151 393.00 | 117 369.00 | |
DY Tax and social security liabilities | 257 288.00 | 243 598.00 | 257 288.00 | |
EA Other liabilities | 1 806.00 | 264.00 | 1 806.00 | |
EC TOTAL (IV) | 678 315.00 | 654 823.00 | 678 315.00 | |
EE Grand total (I to V) | 675 693.00 | 678 970.00 | 675 693.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 150 676.00 | 115 736.00 | 150 676.00 | |
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