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BALANCE SHEET (
2022-03-17)
THE LIST OF BALANCE SHEET : TRANSPORTS LAMOUILLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-16 | Partially confidential | 2022-06-30 | Complete |
| 2022-03-17 | Partially confidential | 2021-06-30 | Complete |
| 2020-12-17 | Partially confidential | 2020-06-30 | Complete |
| 2019-12-11 | Partially confidential | 2019-06-30 | Complete |
| 2019-02-05 | Partially confidential | 2018-06-30 | Complete |
| 2018-03-28 | Partially confidential | 2017-06-30 | Complete |
| 2017-01-30 | Public | 2016-06-30 | Complete |
| Name | TRANSPORTS LAMOUILLE |
| Siren | 413559196 |
| Closing | 2021-06-30 |
| Registry code | 7401 |
| Registration number | B2022/003385 |
| Management number | 1997B80252 |
| Activity code | 4941B |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74130 VOUGY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 724.00 | 2 724.00 | 2 724.00 | |
AH Goodwill | 50 000.00 | 50 000.00 | 50 000.00 | |
AR Technical installations, industrial equipment and tools | 29 531.00 | 28 935.00 | 596.00 | 29 531.00 |
AT Other tangible assets | 447 519.00 | 349 649.00 | 97 869.00 | 447 519.00 |
BB Receivables related to investments | 145 802.00 | 145 802.00 | 145 802.00 | |
BH Other financial assets | 4 805.00 | 4 805.00 | 4 805.00 | |
BJ TOTAL (I) | 680 401.00 | 381 308.00 | 299 092.00 | 680 401.00 |
BL Raw materials, supplies | 42 309.00 | 42 309.00 | 42 309.00 | |
BX Customers and related accounts | 178 664.00 | 178 664.00 | 178 664.00 | |
BZ Other receivables | 18 520.00 | 18 520.00 | 18 520.00 | |
CF Cash and cash equivalents | 93 497.00 | 93 497.00 | 93 497.00 | |
CH Prepaid expenses | 27 146.00 | 27 146.00 | 27 146.00 | |
CJ TOTAL (II) | 360 135.00 | 360 135.00 | 360 135.00 | |
CO Grand total (0 to V) | 1 040 536.00 | 381 308.00 | 659 227.00 | 1 040 536.00 |
CU Other investments | 20.00 | 20.00 | 20.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DG Other reserves | 368 175.00 | 391 302.00 | 368 175.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 306.00 | -23 128.00 | -37 306.00 | |
DL TOTAL (I) | 385 869.00 | 423 175.00 | 385 869.00 | |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | 22 581.00 | 150 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | 1 346.00 | 1 000.00 | |
DX Trade payables and related accounts | 50 787.00 | 39 775.00 | 50 787.00 | |
DY Tax and social security liabilities | 71 572.00 | 63 667.00 | 71 572.00 | |
EC TOTAL (IV) | 273 359.00 | 127 370.00 | 273 359.00 | |
EE Grand total (I to V) | 659 227.00 | 550 545.00 | 659 227.00 | |
EG Accrued income and payables due within one year | 123 359.00 | 127 370.00 | 123 359.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 581.00 | |||
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