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BALANCE SHEET (
2023-06-09)
THE LIST OF BALANCE SHEET : TRANSPORTS LHEUREUX LEMONNIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-09 | Partially confidential | 2022-12-31 | Complete |
| 2022-06-28 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-17 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-28 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-24 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-05 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-19 | Public | 2016-12-31 | Complete |
| Name | TRANSPORTS LHEUREUX LEMONNIER |
| Siren | 400287595 |
| Closing | 2022-12-31 |
| Registry code | 7601 |
| Registration number | 1185 |
| Management number | 1995B00021 |
| Activity code | 4939B |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-06-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 76810 Luneray |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 936.00 | 2 522.00 | 1 415.00 | 3 936.00 |
AH Goodwill | 4 116.00 | 4 116.00 | 4 116.00 | |
AJ Other Intangible Assets | 21 261.00 | 21 261.00 | 21 261.00 | |
AN Land | 6 951.00 | 6 951.00 | 6 951.00 | |
AP Buildings | 134 435.00 | 80 912.00 | 53 522.00 | 134 435.00 |
AR Technical installations, industrial equipment and tools | 49 021.00 | 41 456.00 | 7 565.00 | 49 021.00 |
AT Other tangible assets | 374 329.00 | 221 652.00 | 152 678.00 | 374 329.00 |
BD Other fixed assets | 302.00 | 302.00 | 302.00 | |
BH Other financial assets | 31 617.00 | 31 617.00 | 31 617.00 | |
BJ TOTAL (I) | 625 967.00 | 353 493.00 | 272 474.00 | 625 967.00 |
BL Raw materials, supplies | 49 625.00 | 49 625.00 | 49 625.00 | |
BV Advances and down payments on orders | 99 472.00 | 99 472.00 | 99 472.00 | |
BX Customers and related accounts | 344 662.00 | 344 662.00 | 344 662.00 | |
BZ Other receivables | 52 681.00 | 52 681.00 | 52 681.00 | |
CF Cash and cash equivalents | 385 643.00 | 385 643.00 | 385 643.00 | |
CH Prepaid expenses | 16 275.00 | 16 275.00 | 16 275.00 | |
CJ TOTAL (II) | 948 356.00 | 948 356.00 | 948 356.00 | |
CO Grand total (0 to V) | 1 574 323.00 | 353 493.00 | 1 220 831.00 | 1 574 323.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 19 100.00 | 19 100.00 | 19 100.00 | |
DD Legal reserve (1) | 1 910.00 | 1 910.00 | 1 910.00 | |
DG Other reserves | 287 426.00 | 253 024.00 | 287 426.00 | |
DH Retained earnings | 114 585.00 | 80 616.00 | 114 585.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 219.00 | 68 370.00 | 100 219.00 | |
DK Regulated provisions | 25 499.00 | 28 798.00 | 25 499.00 | |
DL TOTAL (I) | 548 738.00 | 451 819.00 | 548 738.00 | |
DS Convertible Bond Issues | 151.00 | 170.00 | 151.00 | |
DU Loans and Debts from Credit Institutions (3) | 274 628.00 | 196 721.00 | 274 628.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 363.00 | 1 118.00 | 3 363.00 | |
DW Advances and down payments received on current orders | 129 193.00 | 147 355.00 | 129 193.00 | |
DX Trade payables and related accounts | 167 188.00 | 112 158.00 | 167 188.00 | |
DY Tax and social security liabilities | 94 367.00 | 81 723.00 | 94 367.00 | |
EA Other liabilities | 3 202.00 | 29.00 | 3 202.00 | |
EC TOTAL (IV) | 672 093.00 | 539 274.00 | 672 093.00 | |
EE Grand total (I to V) | 1 220 831.00 | 991 092.00 | 1 220 831.00 | |
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