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BALANCE SHEET (
2023-04-12)
THE LIST OF BALANCE SHEET : LACOMBE EXPRESS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-12 | Partially confidential | 2022-09-30 | Complete |
| 2022-04-25 | Partially confidential | 2021-09-30 | Complete |
| 2021-06-02 | Partially confidential | 2020-09-30 | Complete |
| 2021-04-23 | Public | 2019-09-30 | Complete |
| 2020-01-08 | Public | 2018-09-30 | Complete |
| 2019-02-18 | Public | 2017-09-30 | Complete |
| 2018-02-12 | Public | 2016-09-30 | Complete |
| Name | LACOMBE EXPRESS |
| Siren | 348330010 |
| Closing | 2022-09-30 |
| Registry code | 1708 |
| Registration number | 1687 |
| Management number | 1988B00117 |
| Activity code | 4941A |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 17800 Pons |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 909.00 | 9 909.00 | 9 909.00 | |
AJ Other Intangible Assets | 619.00 | 619.00 | 619.00 | |
AR Technical installations, industrial equipment and tools | 17 775.00 | 9 132.00 | 8 643.00 | 17 775.00 |
AT Other tangible assets | 413 267.00 | 316 954.00 | 96 313.00 | 413 267.00 |
BD Other fixed assets | 15 317.00 | 15 317.00 | 15 317.00 | |
BH Other financial assets | 57 353.00 | 57 353.00 | 57 353.00 | |
BJ TOTAL (I) | 514 240.00 | 326 704.00 | 187 536.00 | 514 240.00 |
BT Goods | 16 780.00 | 16 780.00 | 16 780.00 | |
BX Customers and related accounts | 49 708.00 | 49 708.00 | 49 708.00 | |
BZ Other receivables | 49 399.00 | 49 399.00 | 49 399.00 | |
CD Marketable securities | 5 803.00 | 5 803.00 | 5 803.00 | |
CF Cash and cash equivalents | 418 595.00 | 418 595.00 | 418 595.00 | |
CH Prepaid expenses | 4 255.00 | 4 255.00 | 4 255.00 | |
CJ TOTAL (II) | 544 540.00 | 544 540.00 | 544 540.00 | |
CO Grand total (0 to V) | 1 058 780.00 | 326 704.00 | 732 075.00 | 1 058 780.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DC Revaluation differences | 40 400.00 | 40 400.00 | 40 400.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 260 624.00 | 170 198.00 | 260 624.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 039.00 | 90 425.00 | 30 039.00 | |
DL TOTAL (I) | 339 447.00 | 309 408.00 | 339 447.00 | |
DU Loans and Debts from Credit Institutions (3) | 46 005.00 | 69 937.00 | 46 005.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 7.00 | 7.00 | 7.00 | |
DX Trade payables and related accounts | 139 402.00 | 108 790.00 | 139 402.00 | |
DY Tax and social security liabilities | 206 569.00 | 207 477.00 | 206 569.00 | |
EA Other liabilities | 645.00 | 645.00 | 645.00 | |
EC TOTAL (IV) | 392 628.00 | 386 857.00 | 392 628.00 | |
EE Grand total (I to V) | 732 075.00 | 696 265.00 | 732 075.00 | |
EI Including equity loans | 7.00 | 7.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 362 891.00 | 60 105.00 | 96 291.00 | 362 891.00 |
PE DEPRECIATION Total including other intangible assets | 3 546.00 | 2 927.00 | 3 546.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 359 345.00 | 60 105.00 | 93 364.00 | 359 345.00 |
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