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BALANCE SHEET (
2022-11-02)
THE LIST OF BALANCE SHEET : LAVATRANS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-02 | Partially confidential | 2022-03-31 | Complete |
| 2021-09-22 | Partially confidential | 2021-03-31 | Complete |
| 2020-10-06 | Partially confidential | 2020-03-31 | Complete |
| Name | LAVATRANS |
| Siren | 340810282 |
| Closing | 2022-03-31 |
| Registry code | 3102 |
| Registration number | B2022/036292 |
| Management number | 1987B00513 |
| Activity code | 8129B |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31620 CASTELNAU-D'ESTRETEFONDS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 000.00 | 3 000.00 | 3 000.00 | |
AR Technical installations, industrial equipment and tools | 104 025.00 | 82 914.00 | 21 110.00 | 104 025.00 |
AT Other tangible assets | 81 757.00 | 57 327.00 | 24 429.00 | 81 757.00 |
BJ TOTAL (I) | 296 966.00 | 143 241.00 | 153 725.00 | 296 966.00 |
BL Raw materials, supplies | 810.00 | 810.00 | 810.00 | |
BX Customers and related accounts | 130 452.00 | 360.00 | 130 092.00 | 130 452.00 |
BZ Other receivables | 144 202.00 | 144 202.00 | 144 202.00 | |
CF Cash and cash equivalents | 357 429.00 | 357 429.00 | 357 429.00 | |
CH Prepaid expenses | 24 405.00 | 24 405.00 | 24 405.00 | |
CJ TOTAL (II) | 657 298.00 | 360.00 | 656 938.00 | 657 298.00 |
CO Grand total (0 to V) | 954 264.00 | 143 601.00 | 810 663.00 | 954 264.00 |
CR Shares due in more than one year | 432.00 | 432.00 | ||
CU Other investments | 108 185.00 | 108 185.00 | 108 185.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 64 160.00 | 64 160.00 | 64 160.00 | |
DD Legal reserve (1) | 6 416.00 | 6 416.00 | 6 416.00 | |
DG Other reserves | 458 190.00 | 459 573.00 | 458 190.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 988.00 | 148 617.00 | 123 988.00 | |
DL TOTAL (I) | 652 755.00 | 678 766.00 | 652 755.00 | |
DU Loans and Debts from Credit Institutions (3) | 75.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 1 800.00 | 2 250.00 | 1 800.00 | |
DX Trade payables and related accounts | 100 961.00 | 63 880.00 | 100 961.00 | |
DY Tax and social security liabilities | 55 148.00 | 53 483.00 | 55 148.00 | |
EA Other liabilities | 511.00 | |||
EC TOTAL (IV) | 157 908.00 | 120 199.00 | 157 908.00 | |
EE Grand total (I to V) | 810 663.00 | 798 965.00 | 810 663.00 | |
EG Accrued income and payables due within one year | 156 108.00 | 117 949.00 | 156 108.00 | |
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