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BALANCE SHEET (
2022-06-28)
THE LIST OF BALANCE SHEET : TRANSPORTS LHEUREUX LEMONNIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-09 | Partially confidential | 2022-12-31 | Complete |
| 2022-06-28 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-17 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-28 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-24 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-05 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-19 | Public | 2016-12-31 | Complete |
| Name | TRANSPORTS LHEUREUX LEMONNIER |
| Siren | 400287595 |
| Closing | 2021-12-31 |
| Registry code | 7601 |
| Registration number | 1260 |
| Management number | 1995B00021 |
| Activity code | 4939B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-06-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 76810 Luneray |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 896.00 | 1 896.00 | 1 896.00 | |
AH Goodwill | 4 116.00 | 4 116.00 | 4 116.00 | |
AJ Other Intangible Assets | 21 261.00 | 21 261.00 | 21 261.00 | |
AN Land | 6 951.00 | 6 515.00 | 436.00 | 6 951.00 |
AP Buildings | 134 435.00 | 71 880.00 | 62 555.00 | 134 435.00 |
AR Technical installations, industrial equipment and tools | 47 308.00 | 38 064.00 | 9 244.00 | 47 308.00 |
AT Other tangible assets | 505 454.00 | 355 113.00 | 150 341.00 | 505 454.00 |
BD Other fixed assets | 302.00 | 302.00 | 302.00 | |
BH Other financial assets | 31 617.00 | 31 617.00 | 31 617.00 | |
BJ TOTAL (I) | 753 338.00 | 473 468.00 | 279 871.00 | 753 338.00 |
BL Raw materials, supplies | 51 738.00 | 51 738.00 | 51 738.00 | |
BV Advances and down payments on orders | 69 255.00 | 69 255.00 | 69 255.00 | |
BX Customers and related accounts | 180 562.00 | 180 562.00 | 180 562.00 | |
BZ Other receivables | 23 580.00 | 23 580.00 | 23 580.00 | |
CF Cash and cash equivalents | 366 701.00 | 366 701.00 | 366 701.00 | |
CH Prepaid expenses | 19 384.00 | 19 384.00 | 19 384.00 | |
CJ TOTAL (II) | 711 221.00 | 711 221.00 | 711 221.00 | |
CO Grand total (0 to V) | 1 464 560.00 | 473 468.00 | 991 092.00 | 1 464 560.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 19 100.00 | 19 100.00 | 19 100.00 | |
DD Legal reserve (1) | 1 910.00 | 1 910.00 | 1 910.00 | |
DG Other reserves | 253 024.00 | 253 024.00 | 253 024.00 | |
DH Retained earnings | 80 616.00 | 114 585.00 | 80 616.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 370.00 | -33 968.00 | 68 370.00 | |
DK Regulated provisions | 28 798.00 | 28 798.00 | 28 798.00 | |
DL TOTAL (I) | 451 819.00 | 383 449.00 | 451 819.00 | |
DS Convertible Bond Issues | 170.00 | 2 606.00 | 170.00 | |
DU Loans and Debts from Credit Institutions (3) | 196 721.00 | 209 870.00 | 196 721.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 118.00 | 18 694.00 | 1 118.00 | |
DW Advances and down payments received on current orders | 147 355.00 | 454 516.00 | 147 355.00 | |
DX Trade payables and related accounts | 112 158.00 | 32 056.00 | 112 158.00 | |
DY Tax and social security liabilities | 81 723.00 | 82 234.00 | 81 723.00 | |
EA Other liabilities | 29.00 | 37 567.00 | 29.00 | |
EC TOTAL (IV) | 539 274.00 | 837 544.00 | 539 274.00 | |
EE Grand total (I to V) | 991 092.00 | 1 220 993.00 | 991 092.00 | |
EG Accrued income and payables due within one year | 217 571.00 | 383 028.00 | 217 571.00 | |
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