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BALANCE SHEET (
2021-09-24)
THE LIST OF BALANCE SHEET : TRANSPORTS LOTHON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-07 | Partially confidential | 2022-03-31 | Complete |
| 2021-09-24 | Partially confidential | 2021-03-31 | Complete |
| 2020-12-21 | Partially confidential | 2020-03-31 | Complete |
| 2019-10-04 | Partially confidential | 2019-03-31 | Complete |
| 2018-11-21 | Partially confidential | 2018-03-31 | Complete |
| 2017-10-06 | Partially confidential | 2017-03-31 | Complete |
| Name | TRANSPORTS LOTHON |
| Siren | 391071966 |
| Closing | 2021-03-31 |
| Registry code | 2701 |
| Registration number | B2021/001855 |
| Management number | 2000B00668 |
| Activity code | 4941B |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 27170 ECARDENVILLE-LA-CAMPAGNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 23 396.00 | 23 396.00 | 23 396.00 | |
AR Technical installations, industrial equipment and tools | 35 634.00 | 34 460.00 | 1 174.00 | 35 634.00 |
AT Other tangible assets | 533 142.00 | 316 255.00 | 216 886.00 | 533 142.00 |
BH Other financial assets | 1 400.00 | 1 400.00 | 1 400.00 | |
BJ TOTAL (I) | 594 885.00 | 350 715.00 | 244 170.00 | 594 885.00 |
BL Raw materials, supplies | 97 638.00 | 97 638.00 | 97 638.00 | |
BV Advances and down payments on orders | 2 831.00 | 2 831.00 | 2 831.00 | |
BX Customers and related accounts | 274 582.00 | 900.00 | 273 683.00 | 274 582.00 |
BZ Other receivables | 70 501.00 | 70 501.00 | 70 501.00 | |
CF Cash and cash equivalents | 30 520.00 | 30 520.00 | 30 520.00 | |
CH Prepaid expenses | 6 627.00 | 6 627.00 | 6 627.00 | |
CJ TOTAL (II) | 482 699.00 | 900.00 | 481 799.00 | 482 699.00 |
CO Grand total (0 to V) | 1 077 584.00 | 351 615.00 | 725 969.00 | 1 077 584.00 |
CU Other investments | 1 313.00 | 1 313.00 | 1 313.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 84 000.00 | 84 000.00 | 84 000.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DH Retained earnings | -87 385.00 | -60 615.00 | -87 385.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 485.00 | -26 769.00 | -35 485.00 | |
DL TOTAL (I) | -38 107.00 | -2 622.00 | -38 107.00 | |
DU Loans and Debts from Credit Institutions (3) | 378 286.00 | 255 994.00 | 378 286.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 36 056.00 | 45 858.00 | 36 056.00 | |
DX Trade payables and related accounts | 126 180.00 | 117 369.00 | 126 180.00 | |
DY Tax and social security liabilities | 222 419.00 | 257 288.00 | 222 419.00 | |
EA Other liabilities | 1 136.00 | 1 806.00 | 1 136.00 | |
EC TOTAL (IV) | 764 076.00 | 678 315.00 | 764 076.00 | |
EE Grand total (I to V) | 725 969.00 | 675 693.00 | 725 969.00 | |
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