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BALANCE SHEET (
2021-08-11)
THE LIST OF BALANCE SHEET : TRANSPORTS FRIGORIFIQUES LOVERIENS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-27 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-11 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-29 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-12 | Partially confidential | 2018-12-31 | Complete |
| 2018-02-22 | Partially confidential | 2016-12-31 | Complete |
| Name | TRANSPORTS FRIGORIFIQUES LOVERIENS |
| Siren | 512832643 |
| Closing | 2020-12-31 |
| Registry code | 2702 |
| Registration number | 5249 |
| Management number | 2009B00403 |
| Activity code | 4941B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 27100 Val-de-Reuil |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 846.00 | 2 846.00 | 2 846.00 | |
AT Other tangible assets | 279 179.00 | 34 211.00 | 244 967.00 | 279 179.00 |
BH Other financial assets | 1 800.00 | 1 800.00 | 1 800.00 | |
BJ TOTAL (I) | 283 825.00 | 37 057.00 | 246 767.00 | 283 825.00 |
BL Raw materials, supplies | 2 923.00 | 2 923.00 | 2 923.00 | |
BX Customers and related accounts | 170 676.00 | 170 676.00 | 170 676.00 | |
BZ Other receivables | 32 758.00 | 32 758.00 | 32 758.00 | |
CF Cash and cash equivalents | 584 719.00 | 584 719.00 | 584 719.00 | |
CJ TOTAL (II) | 791 078.00 | 791 078.00 | 791 078.00 | |
CO Grand total (0 to V) | 1 074 903.00 | 37 057.00 | 1 037 845.00 | 1 074 903.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | ||
DD Legal reserve (1) | 2 000.00 | 2 000.00 | ||
DG Other reserves | 123 545.00 | 123 545.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 221 083.00 | 221 083.00 | ||
DL TOTAL (I) | 366 629.00 | 366 629.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 458 376.00 | 458 376.00 | ||
DX Trade payables and related accounts | 122 576.00 | 122 576.00 | ||
DY Tax and social security liabilities | 89 338.00 | 89 338.00 | ||
EA Other liabilities | 925.00 | 925.00 | ||
EC TOTAL (IV) | 671 216.00 | 671 216.00 | ||
EE Grand total (I to V) | 1 037 845.00 | 1 037 845.00 | ||
EG Accrued income and payables due within one year | 671 216.00 | 671 216.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 60 357.00 | 234 408.00 | 60 357.00 | |
I3 DECREASES Total Financial Fixed Assets | 1 800.00 | |||
I4 DECREASES Grand Total | 10 940.00 | 283 825.00 | ||
IY DECREASES Total Tangible Fixed Assets | 10 940.00 | 282 025.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 58 557.00 | 234 408.00 | 58 557.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 800.00 | 1 800.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 31 022.00 | 16 975.00 | 10 940.00 | 31 022.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 022.00 | 16 975.00 | 10 940.00 | 31 022.00 |
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