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L HOME > CORPORATES > LARIDAM TRANSPORTS > BALANCE SHEET ( 2022-02-10)

THE LIST OF BALANCE SHEET : LARIDAM TRANSPORTS

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2023-05-19 Public 2022-12-31 Complete
2022-07-26 Public 2021-12-31 Complete
2022-02-10 Public 2020-12-31 Complete
2020-11-20 Public 2019-12-31 Complete
NameLARIDAM TRANSPORTS
Siren853836989
Closing2020-12-31
Registry code 7802
Registration number 2166
Management number2020B03749
Activity code 4941A
Closing date n-12019-12-31
Duration Fiscal year 12
Duration Fiscal year n-108
Filing date2022-02-10
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address95270 Asnières-sur-Oise
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AT Other tangible assets 19 700.00 2 323.00 17 377.00 19 700.00
BH Other financial assets 350.00 350.00 350.00
BJ TOTAL (I) 20 050.00 2 323.00 17 727.00 20 050.00
BX Customers and related accounts 663.00 663.00 663.00
BZ Other receivables 3 558.00 3 558.00 3 558.00
CF Cash and cash equivalents 9 332.00 9 332.00 9 332.00
CJ TOTAL (II) 13 552.00 13 552.00 13 552.00
CO Grand total (0 to V) 33 602.00 2 323.00 31 279.00 33 602.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 15 000.00 15 000.00 15 000.00
DH Retained earnings -2 237.00 -2 237.00
DI RESULTS FOR THE YEAR (Profit or Loss) 1 796.00 -2 237.00 1 796.00
DL TOTAL (I) 14 559.00 12 763.00 14 559.00
DX Trade payables and related accounts 2 495.00 1 168.00 2 495.00
DY Tax and social security liabilities 111.00 111.00
EA Other liabilities 14 115.00 14 115.00
EC TOTAL (IV) 16 720.00 1 168.00 16 720.00
EE Grand total (I to V) 31 279.00 13 931.00 31 279.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FG Production sold - services 11 748.00 11 748.00 11 748.00
FJ Net sales 11 748.00 11 748.00 11 748.00
FR Total operating income (I) 11 748.00
FW Other purchases and external expenses 7 253.00
FX Taxes, duties, and similar payments 1 037.00
GA Operating Expenses - Depreciation and Amortization 1 662.00
GF Total Operating Expenses (II) 9 951.00
GG - OPERATING RESULT (I - II) 1 796.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) 1 796.00
4 - Income statement (continued)Amount year NAmount year N-1
HL TOTAL REVENUE (I + III + V + VII) 11 748.00 11 748.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 9 951.00 2 237.00 9 951.00
HN PROFIT OR LOSS (Total revenue - Total expenses) 1 796.00 -2 237.00 1 796.00

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