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BALANCE SHEET (
2022-12-16)
THE LIST OF BALANCE SHEET : TRANSPORTS LAMOUILLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-16 | Partially confidential | 2022-06-30 | Complete |
| 2022-03-17 | Partially confidential | 2021-06-30 | Complete |
| 2020-12-17 | Partially confidential | 2020-06-30 | Complete |
| 2019-12-11 | Partially confidential | 2019-06-30 | Complete |
| 2019-02-05 | Partially confidential | 2018-06-30 | Complete |
| 2018-03-28 | Partially confidential | 2017-06-30 | Complete |
| 2017-01-30 | Public | 2016-06-30 | Complete |
| Name | TRANSPORTS LAMOUILLE |
| Siren | 413559196 |
| Closing | 2022-06-30 |
| Registry code | 7401 |
| Registration number | B2022/018934 |
| Management number | 1997B80252 |
| Activity code | 4941B |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74130 VOUGY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 724.00 | 2 724.00 | 2 724.00 | |
AH Goodwill | 50 000.00 | 50 000.00 | 50 000.00 | |
AR Technical installations, industrial equipment and tools | 29 531.00 | 29 134.00 | 397.00 | 29 531.00 |
AT Other tangible assets | 465 702.00 | 394 381.00 | 71 320.00 | 465 702.00 |
BB Receivables related to investments | 145 802.00 | 145 802.00 | 145 802.00 | |
BH Other financial assets | 4 805.00 | 4 805.00 | 4 805.00 | |
BJ TOTAL (I) | 698 584.00 | 426 239.00 | 272 344.00 | 698 584.00 |
BL Raw materials, supplies | 25 358.00 | 25 358.00 | 25 358.00 | |
BX Customers and related accounts | 237 615.00 | 237 615.00 | 237 615.00 | |
BZ Other receivables | 23 572.00 | 23 572.00 | 23 572.00 | |
CF Cash and cash equivalents | 504.00 | 504.00 | 504.00 | |
CH Prepaid expenses | 19 241.00 | 19 241.00 | 19 241.00 | |
CJ TOTAL (II) | 306 291.00 | 306 291.00 | 306 291.00 | |
CO Grand total (0 to V) | 1 004 875.00 | 426 239.00 | 578 636.00 | 1 004 875.00 |
CP Shares due in less than one year | 150 606.00 | 150 606.00 | ||
CU Other investments | 20.00 | 20.00 | 20.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DG Other reserves | 330 869.00 | 368 175.00 | 330 869.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -133 884.00 | -37 306.00 | -133 884.00 | |
DL TOTAL (I) | 251 985.00 | 385 869.00 | 251 985.00 | |
DU Loans and Debts from Credit Institutions (3) | 150 111.00 | 150 000.00 | 150 111.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 093.00 | 1 000.00 | 2 093.00 | |
DX Trade payables and related accounts | 87 634.00 | 50 787.00 | 87 634.00 | |
DY Tax and social security liabilities | 86 813.00 | 71 572.00 | 86 813.00 | |
EC TOTAL (IV) | 326 650.00 | 273 359.00 | 326 650.00 | |
EE Grand total (I to V) | 578 636.00 | 659 227.00 | 578 636.00 | |
EG Accrued income and payables due within one year | 228 665.00 | 123 359.00 | 228 665.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 298.00 | 22 298.00 | ||
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