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BALANCE SHEET (
2022-10-07)
THE LIST OF BALANCE SHEET : TRANSPORTS LOTHON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-07 | Partially confidential | 2022-03-31 | Complete |
| 2021-09-24 | Partially confidential | 2021-03-31 | Complete |
| 2020-12-21 | Partially confidential | 2020-03-31 | Complete |
| 2019-10-04 | Partially confidential | 2019-03-31 | Complete |
| 2018-11-21 | Partially confidential | 2018-03-31 | Complete |
| 2017-10-06 | Partially confidential | 2017-03-31 | Complete |
| Name | TRANSPORTS LOTHON |
| Siren | 391071966 |
| Closing | 2022-03-31 |
| Registry code | 2701 |
| Registration number | B2022/002545 |
| Management number | 2000B00668 |
| Activity code | 4941B |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-10-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 27170 ECARDENVILLE-LA-CAMPAGNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 23 396.00 | 23 396.00 | 23 396.00 | |
AR Technical installations, industrial equipment and tools | 36 754.00 | 33 182.00 | 3 572.00 | 36 754.00 |
AT Other tangible assets | 725 200.00 | 400 558.00 | 324 642.00 | 725 200.00 |
BH Other financial assets | 1 400.00 | 1 400.00 | 1 400.00 | |
BJ TOTAL (I) | 788 093.00 | 433 739.00 | 354 354.00 | 788 093.00 |
BL Raw materials, supplies | 88 357.00 | 88 357.00 | 88 357.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 144 858.00 | 900.00 | 143 958.00 | 144 858.00 |
BZ Other receivables | 136 754.00 | 136 754.00 | 136 754.00 | |
CF Cash and cash equivalents | 21 283.00 | 21 283.00 | 21 283.00 | |
CH Prepaid expenses | 4 836.00 | 4 836.00 | 4 836.00 | |
CJ TOTAL (II) | 396 087.00 | 900.00 | 395 187.00 | 396 087.00 |
CO Grand total (0 to V) | 1 184 180.00 | 434 639.00 | 749 541.00 | 1 184 180.00 |
CU Other investments | 1 343.00 | 1 343.00 | 1 343.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 84 000.00 | 84 000.00 | 84 000.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DH Retained earnings | -122 869.00 | -87 385.00 | -122 869.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 054.00 | -35 485.00 | 4 054.00 | |
DL TOTAL (I) | -34 053.00 | -38 107.00 | -34 053.00 | |
DU Loans and Debts from Credit Institutions (3) | 282 171.00 | 378 286.00 | 282 171.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 26 629.00 | 36 056.00 | 26 629.00 | |
DX Trade payables and related accounts | 194 555.00 | 126 180.00 | 194 555.00 | |
DY Tax and social security liabilities | 279 426.00 | 222 419.00 | 279 426.00 | |
EA Other liabilities | 813.00 | 1 136.00 | 813.00 | |
EC TOTAL (IV) | 783 594.00 | 764 076.00 | 783 594.00 | |
EE Grand total (I to V) | 749 541.00 | 725 969.00 | 749 541.00 | |
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