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BALANCE SHEET (
2021-07-26)
THE LIST OF BALANCE SHEET : KEOLIS LAVAL MOBILITES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-17 | Public | 2021-12-31 | Complete |
| 2021-07-26 | Public | 2020-12-31 | Complete |
| 2020-12-16 | Public | 2019-12-31 | Complete |
| 2019-07-18 | Public | 2018-12-31 | Complete |
| 2018-08-02 | Public | 2017-12-31 | Complete |
| 2017-08-21 | Public | 2016-12-31 | Complete |
| Name | KEOLIS LAVAL MOBILITES |
| Siren | 383943206 |
| Closing | 2020-12-31 |
| Registry code | 5301 |
| Registration number | 3229 |
| Management number | 1992B00119 |
| Activity code | 4931Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 53000 Laval |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 770 687.00 | 770 687.00 | 770 687.00 | |
CJ TOTAL (II) | 770 687.00 | 770 687.00 | 770 687.00 | |
CO Grand total (0 to V) | 770 687.00 | 770 687.00 | 770 687.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 368 528.00 | 368 528.00 | 368 528.00 | |
DD Legal reserve (1) | 36 852.00 | 36 852.00 | 36 852.00 | |
DG Other reserves | 148 824.00 | 114 773.00 | 148 824.00 | |
DH Retained earnings | 39 503.00 | 71 614.00 | 39 503.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 877.00 | 1 940.00 | -2 877.00 | |
DL TOTAL (I) | 590 832.00 | 593 709.00 | 590 832.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | 5.00 | |
DX Trade payables and related accounts | 32 556.00 | 32 449.00 | 32 556.00 | |
DY Tax and social security liabilities | 1 535.00 | |||
EA Other liabilities | 147 299.00 | 167 407.00 | 147 299.00 | |
EC TOTAL (IV) | 179 855.00 | 201 392.00 | 179 855.00 | |
EE Grand total (I to V) | 770 687.00 | 795 101.00 | 770 687.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | ||||
FQ Other income | ||||
FR Total operating income (I) | ||||
FW Other purchases and external expenses | 914.00 | |||
GE Other Expenses | 3 920.00 | |||
GF Total Operating Expenses (II) | 4 834.00 | |||
GG - OPERATING RESULT (I - II) | -4 834.00 | |||
GH Attributed profit or transferred loss (III) | 1 956.00 | |||
GI Supported loss or transferred profit (IV) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 877.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1 957.00 | 22 933.00 | 1 957.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 834.00 | 20 992.00 | 4 834.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 877.00 | 1 940.00 | -2 877.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 32 556.00 | 32 556.00 | 32 556.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 147 299.00 | 147 299.00 | 147 299.00 | |
VC Group and associates | 727 748.00 | 727 748.00 | 727 748.00 | |
VN Other taxes, similar payments | 804.00 | 804.00 | 804.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 134.00 | 42 134.00 | 42 134.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 770 687.00 | 770 687.00 | 8.00 | 770 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 855.00 | 179 855.00 | 179 855.00 | |
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