Grow your business safely with KEOLIS LAVAL MOBILITES
All the information you need about KEOLIS LAVAL MOBILITES to develop and secure your business in France
K
HOME >
CORPORATES
>
KEOLIS LAVAL MOBILITES >
BALANCE SHEET (
2022-08-17)
THE LIST OF BALANCE SHEET : KEOLIS LAVAL MOBILITES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-17 | Public | 2021-12-31 | Complete |
| 2021-07-26 | Public | 2020-12-31 | Complete |
| 2020-12-16 | Public | 2019-12-31 | Complete |
| 2019-07-18 | Public | 2018-12-31 | Complete |
| 2018-08-02 | Public | 2017-12-31 | Complete |
| 2017-08-21 | Public | 2016-12-31 | Complete |
| Name | KEOLIS LAVAL MOBILITES |
| Siren | 383943206 |
| Closing | 2021-12-31 |
| Registry code | 5301 |
| Registration number | 4150 |
| Management number | 1992B00119 |
| Activity code | 4931Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-08-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 53000 Laval |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 738 768.00 | 738 768.00 | 738 768.00 | |
CJ TOTAL (II) | 738 768.00 | 738 768.00 | 738 768.00 | |
CO Grand total (0 to V) | 738 768.00 | 738 768.00 | 738 768.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 368 528.00 | 368 528.00 | 368 528.00 | |
DD Legal reserve (1) | 36 853.00 | 36 852.00 | 36 853.00 | |
DG Other reserves | 148 825.00 | 148 824.00 | 148 825.00 | |
DH Retained earnings | 36 627.00 | 39 503.00 | 36 627.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 824.00 | -2 877.00 | -1 824.00 | |
DL TOTAL (I) | 589 008.00 | 590 832.00 | 589 008.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | |||
DX Trade payables and related accounts | 2 633.00 | 32 556.00 | 2 633.00 | |
DY Tax and social security liabilities | 127.00 | 127.00 | ||
EA Other liabilities | 147 001.00 | 147 299.00 | 147 001.00 | |
EC TOTAL (IV) | 149 761.00 | 179 855.00 | 149 761.00 | |
EE Grand total (I to V) | 738 768.00 | 770 687.00 | 738 768.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 5 281.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 5 281.00 | |||
GG - OPERATING RESULT (I - II) | -5 281.00 | |||
GH Attributed profit or transferred loss (III) | 3 457.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 824.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 3 457.00 | 1 957.00 | 3 457.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 281.00 | 4 834.00 | 5 281.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 824.00 | -2 877.00 | -1 824.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 633.00 | 2 633.00 | 2 633.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 147 001.00 | 147 001.00 | 147 001.00 | |
VC Group and associates | 737 381.00 | 737 381.00 | 737 381.00 | |
VN Other taxes, similar payments | 627.00 | 627.00 | 627.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 761.00 | 761.00 | 761.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 738 768.00 | 738 768.00 | 738 768.00 | |
VW VAT | 127.00 | 127.00 | 127.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 149 761.00 | 149 761.00 | 149 761.00 | |
all companies in France
Complete and comprehensive database.
