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BALANCE SHEET (
2022-04-07)
THE LIST OF BALANCE SHEET : TRANSPORTS LAMBERT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-31 | Partially confidential | 2022-08-31 | Complete |
| 2022-04-07 | Partially confidential | 2021-08-31 | Complete |
| 2021-05-20 | Partially confidential | 2020-08-31 | Complete |
| 2021-02-26 | Partially confidential | 2019-08-31 | Complete |
| 2019-04-01 | Partially confidential | 2018-08-31 | Complete |
| 2018-12-27 | Partially confidential | 2017-08-31 | Complete |
| 2017-05-15 | Public | 2016-08-31 | Complete |
| Name | TRANSPORTS LAMBERT |
| Siren | 307921247 |
| Closing | 2021-08-31 |
| Registry code | 5402 |
| Registration number | 2168 |
| Management number | 1976B00218 |
| Activity code | 4941A |
| Closing date n-1 | 2020-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 54120 Baccarat |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 019.00 | 2 729.00 | 289.00 | 3 019.00 |
AP Buildings | 10 962.00 | 6 733.00 | 4 229.00 | 10 962.00 |
AR Technical installations, industrial equipment and tools | 18 424.00 | 9 828.00 | 8 596.00 | 18 424.00 |
AT Other tangible assets | 82 250.00 | 33 129.00 | 49 121.00 | 82 250.00 |
BH Other financial assets | 1 354.00 | 1 354.00 | 1 354.00 | |
BJ TOTAL (I) | 116 008.00 | 52 419.00 | 63 589.00 | 116 008.00 |
BL Raw materials, supplies | 32 388.00 | 32 388.00 | 32 388.00 | |
BX Customers and related accounts | 404 797.00 | 3 089.00 | 401 708.00 | 404 797.00 |
BZ Other receivables | 67 244.00 | 67 244.00 | 67 244.00 | |
CF Cash and cash equivalents | 536 299.00 | 536 299.00 | 536 299.00 | |
CH Prepaid expenses | 6 120.00 | 6 120.00 | 6 120.00 | |
CJ TOTAL (II) | 1 046 848.00 | 3 089.00 | 1 043 759.00 | 1 046 848.00 |
CO Grand total (0 to V) | 1 162 856.00 | 55 509.00 | 1 107 348.00 | 1 162 856.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | 1 500.00 | |
DG Other reserves | 25 721.00 | 25 721.00 | 25 721.00 | |
DH Retained earnings | 285 924.00 | 240 387.00 | 285 924.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 028.00 | 45 538.00 | 77 028.00 | |
DL TOTAL (I) | 405 173.00 | 328 146.00 | 405 173.00 | |
DP Provisions for Risks | 20 000.00 | |||
DR TOTAL (IV) | 20 000.00 | |||
DU Loans and Debts from Credit Institutions (3) | 220 035.00 | 15 295.00 | 220 035.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 379.00 | 816.00 | 5 379.00 | |
DX Trade payables and related accounts | 176 161.00 | 245 482.00 | 176 161.00 | |
DY Tax and social security liabilities | 286 905.00 | 276 591.00 | 286 905.00 | |
DZ Fixed asset liabilities and related accounts | 586.00 | |||
EA Other liabilities | 13 694.00 | 7 364.00 | 13 694.00 | |
EC TOTAL (IV) | 702 174.00 | 546 133.00 | 702 174.00 | |
EE Grand total (I to V) | 1 107 348.00 | 894 278.00 | 1 107 348.00 | |
EG Accrued income and payables due within one year | 512 757.00 | 540 097.00 | 512 757.00 | |
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