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BALANCE SHEET (
2021-05-20)
THE LIST OF BALANCE SHEET : TRANSPORTS LAMBERT ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-11 | 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 |
| 2017-05-12 | Public | 2016-08-31 | Complete |
| Name | TRANSPORTS LAMBERT ET FILS |
| Siren | 522865880 |
| Closing | 2020-08-31 |
| Registry code | 5402 |
| Registration number | 4516 |
| Management number | 2010B00543 |
| Activity code | 4941B |
| Closing date n-1 | 2019-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-20 |
| 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 | 5 209.00 | 3 011.00 | 2 198.00 | 5 209.00 |
AR Technical installations, industrial equipment and tools | 39 077.00 | 23 841.00 | 15 236.00 | 39 077.00 |
AT Other tangible assets | 134 809.00 | 61 436.00 | 73 373.00 | 134 809.00 |
BD Other fixed assets | 10.00 | 10.00 | 10.00 | |
BH Other financial assets | 600.00 | 600.00 | 600.00 | |
BJ TOTAL (I) | 180 705.00 | 88 287.00 | 92 417.00 | 180 705.00 |
BL Raw materials, supplies | 17 530.00 | 17 530.00 | 17 530.00 | |
BX Customers and related accounts | 548 880.00 | 8 285.00 | 540 595.00 | 548 880.00 |
BZ Other receivables | 110 726.00 | 110 726.00 | 110 726.00 | |
CF Cash and cash equivalents | 385 074.00 | 385 074.00 | 385 074.00 | |
CH Prepaid expenses | 5 507.00 | 5 507.00 | 5 507.00 | |
CJ TOTAL (II) | 1 067 717.00 | 8 285.00 | 1 059 432.00 | 1 067 717.00 |
CO Grand total (0 to V) | 1 248 421.00 | 96 572.00 | 1 151 849.00 | 1 248 421.00 |
CU Other investments | 1 000.00 | 1 000.00 | 1 000.00 | |
| 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 | |
DH Retained earnings | 301 909.00 | 229 520.00 | 301 909.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 909.00 | 72 389.00 | 67 909.00 | |
DL TOTAL (I) | 386 319.00 | 318 409.00 | 386 319.00 | |
DU Loans and Debts from Credit Institutions (3) | 37 869.00 | 7 605.00 | 37 869.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 966.00 | 14 978.00 | 3 966.00 | |
DX Trade payables and related accounts | 396 885.00 | 416 120.00 | 396 885.00 | |
DY Tax and social security liabilities | 321 720.00 | 213 886.00 | 321 720.00 | |
DZ Fixed asset liabilities and related accounts | 9 907.00 | |||
EA Other liabilities | 5 090.00 | 2 347.00 | 5 090.00 | |
EC TOTAL (IV) | 765 530.00 | 664 842.00 | 765 530.00 | |
EE Grand total (I to V) | 1 151 849.00 | 983 252.00 | 1 151 849.00 | |
EG Accrued income and payables due within one year | 734 781.00 | 662 945.00 | 734 781.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 430.00 | 1 430.00 | ||
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