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BALANCE SHEET (
2022-08-26)
THE LIST OF BALANCE SHEET : TRANSPORTS DE LAIT BOUCHART
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-26 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-01 | Public | 2020-12-31 | Complete |
| 2020-08-31 | Public | 2019-12-31 | Complete |
| 2019-10-15 | Public | 2018-12-31 | Complete |
| 2019-02-20 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-31 | Partially confidential | 2016-12-31 | Complete |
| Name | TRANSPORTS DE LAIT BOUCHART |
| Siren | 383673779 |
| Closing | 2021-12-31 |
| Registry code | 5906 |
| Registration number | 4884 |
| Management number | 1991B50182 |
| Activity code | 4941A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59219 Larouillies |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 39 100.00 | 39 100.00 | 39 100.00 | |
AH Goodwill | 143 651.00 | 143 651.00 | 143 651.00 | |
AR Technical installations, industrial equipment and tools | 20 676.00 | 18 667.00 | 2 010.00 | 20 676.00 |
AT Other tangible assets | 63 160.00 | 59 318.00 | 3 841.00 | 63 160.00 |
BH Other financial assets | 8 441.00 | 8 441.00 | 8 441.00 | |
BJ TOTAL (I) | 275 029.00 | 117 085.00 | 157 943.00 | 275 029.00 |
BL Raw materials, supplies | 20 461.00 | 20 461.00 | 20 461.00 | |
BX Customers and related accounts | 264 258.00 | 264 258.00 | 264 258.00 | |
BZ Other receivables | 236 348.00 | 236 348.00 | 236 348.00 | |
CF Cash and cash equivalents | 33 444.00 | 33 444.00 | 33 444.00 | |
CH Prepaid expenses | 5 062.00 | 5 062.00 | 5 062.00 | |
CJ TOTAL (II) | 559 572.00 | 559 572.00 | 559 572.00 | |
CO Grand total (0 to V) | 834 600.00 | 117 085.00 | 717 515.00 | 834 600.00 |
CP Shares due in less than one year | 5 000.00 | 5 000.00 | ||
| 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 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 103 118.00 | 103 118.00 | 103 118.00 | |
DH Retained earnings | 96 826.00 | 126 193.00 | 96 826.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -223 632.00 | -29 367.00 | -223 632.00 | |
DL TOTAL (I) | -15 303.00 | 208 329.00 | -15 303.00 | |
DU Loans and Debts from Credit Institutions (3) | 636.00 | 765.00 | 636.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 169.00 | 1 169.00 | 1 169.00 | |
DX Trade payables and related accounts | 562 871.00 | 460 514.00 | 562 871.00 | |
DY Tax and social security liabilities | 168 142.00 | 170 973.00 | 168 142.00 | |
EA Other liabilities | 989.00 | |||
EC TOTAL (IV) | 732 818.00 | 634 410.00 | 732 818.00 | |
EE Grand total (I to V) | 717 515.00 | 842 739.00 | 717 515.00 | |
EG Accrued income and payables due within one year | 732 818.00 | 634 410.00 | 732 818.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 71.00 | 220.00 | 71.00 | |
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