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BALANCE SHEET (
2021-02-26)
THE LIST OF BALANCE SHEET : TRANSPORTS LAMBERT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-31 | Partially confidential | 2022-08-31 | Complete |
| 2022-04-07 | Partially confidential | 2021-08-31 | Complete |
| 2021-05-20 | Partially confidential | 2020-08-31 | Complete |
| 2021-02-26 | Partially confidential | 2019-08-31 | Complete |
| 2019-04-01 | Partially confidential | 2018-08-31 | Complete |
| 2018-12-27 | Partially confidential | 2017-08-31 | Complete |
| 2017-05-15 | Public | 2016-08-31 | Complete |
| Name | TRANSPORTS LAMBERT |
| Siren | 307921247 |
| Closing | 2019-08-31 |
| Registry code | 5402 |
| Registration number | 1649 |
| Management number | 1976B00218 |
| Activity code | 4941A |
| Closing date n-1 | 2018-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 54120 Baccarat |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 859.00 | 2 614.00 | 1 245.00 | 3 859.00 |
AP Buildings | 10 962.00 | 5 958.00 | 5 005.00 | 10 962.00 |
AR Technical installations, industrial equipment and tools | 20 658.00 | 17 237.00 | 3 421.00 | 20 658.00 |
AT Other tangible assets | 79 630.00 | 26 351.00 | 53 279.00 | 79 630.00 |
BH Other financial assets | 1 354.00 | 1 354.00 | 1 354.00 | |
BJ TOTAL (I) | 116 463.00 | 52 159.00 | 64 303.00 | 116 463.00 |
BL Raw materials, supplies | 36 490.00 | 36 490.00 | 36 490.00 | |
BX Customers and related accounts | 495 280.00 | 700.00 | 494 580.00 | 495 280.00 |
BZ Other receivables | 112 884.00 | 112 884.00 | 112 884.00 | |
CF Cash and cash equivalents | 97 424.00 | 97 424.00 | 97 424.00 | |
CH Prepaid expenses | 48.00 | 48.00 | 48.00 | |
CJ TOTAL (II) | 742 125.00 | 700.00 | 741 425.00 | 742 125.00 |
CO Grand total (0 to V) | 858 588.00 | 52 859.00 | 805 728.00 | 858 588.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | 1 500.00 | |
DG Other reserves | 25 721.00 | 25 721.00 | 25 721.00 | |
DH Retained earnings | 164 171.00 | 132 284.00 | 164 171.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 215.00 | 31 888.00 | 76 215.00 | |
DL TOTAL (I) | 282 608.00 | 206 393.00 | 282 608.00 | |
DP Provisions for Risks | 20 000.00 | 20 000.00 | ||
DR TOTAL (IV) | 20 000.00 | 20 000.00 | ||
DU Loans and Debts from Credit Institutions (3) | 18 938.00 | 25 255.00 | 18 938.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 8 193.00 | 16 618.00 | 8 193.00 | |
DX Trade payables and related accounts | 224 811.00 | 154 744.00 | 224 811.00 | |
DY Tax and social security liabilities | 245 865.00 | 133 949.00 | 245 865.00 | |
EA Other liabilities | 5 313.00 | 11 246.00 | 5 313.00 | |
EC TOTAL (IV) | 503 120.00 | 341 813.00 | 503 120.00 | |
EE Grand total (I to V) | 805 728.00 | 548 206.00 | 805 728.00 | |
EG Accrued income and payables due within one year | 490 588.00 | 322 875.00 | 490 588.00 | |
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