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BALANCE SHEET (
2021-06-02)
THE LIST OF BALANCE SHEET : LACOMBE EXPRESS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-12 | Partially confidential | 2022-09-30 | Complete |
| 2022-04-25 | Partially confidential | 2021-09-30 | Complete |
| 2021-06-02 | Partially confidential | 2020-09-30 | Complete |
| 2021-04-23 | Public | 2019-09-30 | Complete |
| 2020-01-08 | Public | 2018-09-30 | Complete |
| 2019-02-18 | Public | 2017-09-30 | Complete |
| 2018-02-12 | Public | 2016-09-30 | Complete |
| Name | LACOMBE EXPRESS |
| Siren | 348330010 |
| Closing | 2020-09-30 |
| Registry code | 1708 |
| Registration number | 2882 |
| Management number | 1988B00117 |
| Activity code | 4941A |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 17800 Pons |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 909.00 | 9 909.00 | 9 909.00 | |
AJ Other Intangible Assets | 3 546.00 | 3 546.00 | 3 546.00 | |
AP Buildings | 3 218.00 | 3 218.00 | 3 218.00 | |
AR Technical installations, industrial equipment and tools | 18 400.00 | 10 294.00 | 8 106.00 | 18 400.00 |
AT Other tangible assets | 444 683.00 | 324 023.00 | 120 660.00 | 444 683.00 |
BD Other fixed assets | 15 317.00 | 15 317.00 | 15 317.00 | |
BH Other financial assets | 13 443.00 | 13 443.00 | 13 443.00 | |
BJ TOTAL (I) | 508 515.00 | 341 081.00 | 167 434.00 | 508 515.00 |
BX Customers and related accounts | 282 207.00 | 282 207.00 | 282 207.00 | |
BZ Other receivables | 23 456.00 | 23 456.00 | 23 456.00 | |
CD Marketable securities | 5 803.00 | 5 803.00 | 5 803.00 | |
CF Cash and cash equivalents | 376 270.00 | 376 270.00 | 376 270.00 | |
CH Prepaid expenses | 8 907.00 | 8 907.00 | 8 907.00 | |
CJ TOTAL (II) | 696 644.00 | 696 644.00 | 696 644.00 | |
CO Grand total (0 to V) | 1 205 159.00 | 341 081.00 | 864 078.00 | 1 205 159.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DE Statutory or contractual reserves | 40 400.00 | 40 400.00 | 40 400.00 | |
DG Other reserves | 115 934.00 | 121 309.00 | 115 934.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 264.00 | -5 375.00 | 54 264.00 | |
DL TOTAL (I) | 218 983.00 | 164 719.00 | 218 983.00 | |
DU Loans and Debts from Credit Institutions (3) | 375 019.00 | 143 707.00 | 375 019.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 7.00 | 7.00 | 7.00 | |
DX Trade payables and related accounts | 88 473.00 | 127 992.00 | 88 473.00 | |
DY Tax and social security liabilities | 180 951.00 | 148 300.00 | 180 951.00 | |
EA Other liabilities | 645.00 | 645.00 | 645.00 | |
EC TOTAL (IV) | 645 095.00 | 420 652.00 | 645 095.00 | |
EE Grand total (I to V) | 864 078.00 | 585 371.00 | 864 078.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 310 136.00 | 70 946.00 | 40 000.00 | 310 136.00 |
PE DEPRECIATION Total including other intangible assets | 3 546.00 | 3 546.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 306 590.00 | 70 946.00 | 40 000.00 | 306 590.00 |
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