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BALANCE SHEET (
2023-05-31)
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 | 2022-08-31 |
| Registry code | 5402 |
| Registration number | 2983 |
| Management number | 1976B00218 |
| Activity code | 4941A |
| Closing date n-1 | 2021-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-31 |
| 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 | 3 019.00 | 3 019.00 | |
AP Buildings | 10 962.00 | 7 121.00 | 3 841.00 | 10 962.00 |
AR Technical installations, industrial equipment and tools | 22 174.00 | 13 038.00 | 9 136.00 | 22 174.00 |
AT Other tangible assets | 85 350.00 | 39 901.00 | 45 449.00 | 85 350.00 |
BH Other financial assets | 1 354.00 | 1 354.00 | 1 354.00 | |
BJ TOTAL (I) | 122 859.00 | 63 079.00 | 59 780.00 | 122 859.00 |
BL Raw materials, supplies | 12 788.00 | 12 788.00 | 12 788.00 | |
BX Customers and related accounts | 489 267.00 | 489 267.00 | 489 267.00 | |
BZ Other receivables | 51 975.00 | 51 975.00 | 51 975.00 | |
CF Cash and cash equivalents | 444 800.00 | 444 800.00 | 444 800.00 | |
CH Prepaid expenses | 3 834.00 | 3 834.00 | 3 834.00 | |
CJ TOTAL (II) | 1 002 664.00 | 1 002 664.00 | 1 002 664.00 | |
CO Grand total (0 to V) | 1 125 523.00 | 63 079.00 | 1 062 444.00 | 1 125 523.00 |
| 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 | 362 952.00 | 285 924.00 | 362 952.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 569.00 | 77 028.00 | 73 569.00 | |
DL TOTAL (I) | 478 743.00 | 405 173.00 | 478 743.00 | |
DU Loans and Debts from Credit Institutions (3) | 189 417.00 | 220 035.00 | 189 417.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 10 710.00 | 5 379.00 | 10 710.00 | |
DX Trade payables and related accounts | 138 466.00 | 176 161.00 | 138 466.00 | |
DY Tax and social security liabilities | 229 827.00 | 286 905.00 | 229 827.00 | |
EA Other liabilities | 15 282.00 | 13 694.00 | 15 282.00 | |
EC TOTAL (IV) | 583 702.00 | 702 174.00 | 583 702.00 | |
EE Grand total (I to V) | 1 062 444.00 | 1 107 348.00 | 1 062 444.00 | |
EG Accrued income and payables due within one year | 436 661.00 | 512 757.00 | 436 661.00 | |
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