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BALANCE SHEET (
2023-03-10)
THE LIST OF BALANCE SHEET : TRANSPORTS LEFEBVRE PHILIPPE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-10 | Partially confidential | 2022-03-31 | Complete |
| 2022-01-06 | Public | 2021-03-31 | Complete |
| 2020-12-24 | Public | 2020-03-31 | Complete |
| 2020-01-02 | Public | 2019-03-31 | Complete |
| 2017-06-27 | Public | 2014-03-31 | Complete |
| Name | TRANSPORTS LEFEBVRE PHILIPPE |
| Siren | 385142997 |
| Closing | 2022-03-31 |
| Registry code | 1407 |
| Registration number | 349 |
| Management number | 1992B00043 |
| Activity code | 4941A |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 14100 Beuvillers |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 979.00 | 60 979.00 | 60 979.00 | |
AT Other tangible assets | 242 483.00 | 169 261.00 | 73 221.00 | 242 483.00 |
BH Other financial assets | 1 000.00 | 1 000.00 | 1 000.00 | |
BJ TOTAL (I) | 304 477.00 | 169 261.00 | 135 216.00 | 304 477.00 |
BL Raw materials, supplies | 1 803.00 | 1 803.00 | 1 803.00 | |
BX Customers and related accounts | 121 780.00 | 650.00 | 121 130.00 | 121 780.00 |
BZ Other receivables | 23 046.00 | 23 046.00 | 23 046.00 | |
CF Cash and cash equivalents | 102 580.00 | 102 580.00 | 102 580.00 | |
CH Prepaid expenses | 3 248.00 | 3 248.00 | 3 248.00 | |
CJ TOTAL (II) | 252 458.00 | 650.00 | 251 808.00 | 252 458.00 |
CO Grand total (0 to V) | 556 936.00 | 169 911.00 | 387 025.00 | 556 936.00 |
CU Other investments | 15.00 | 15.00 | 15.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 45 000.00 | 45 000.00 | 45 000.00 | |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | 4 500.00 | |
DH Retained earnings | 10 888.00 | 448.00 | 10 888.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 931.00 | 10 440.00 | 35 931.00 | |
DL TOTAL (I) | 96 320.00 | 60 388.00 | 96 320.00 | |
DU Loans and Debts from Credit Institutions (3) | 104 614.00 | 152 599.00 | 104 614.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 87 618.00 | 85 656.00 | 87 618.00 | |
DX Trade payables and related accounts | 52 614.00 | 50 632.00 | 52 614.00 | |
DY Tax and social security liabilities | 45 856.00 | 46 165.00 | 45 856.00 | |
EC TOTAL (IV) | 290 704.00 | 335 054.00 | 290 704.00 | |
EE Grand total (I to V) | 387 025.00 | 395 443.00 | 387 025.00 | |
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