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BALANCE SHEET (
2018-10-01)
THE LIST OF BALANCE SHEET : L.B. TRANSPORTS & TAXI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-01 | Partially confidential | 2017-12-31 | Complete |
| Name | L.B. TRANSPORTS & TAXI |
| Siren | 428566566 |
| Closing | 2017-12-31 |
| Registry code | 5103 |
| Registration number | 6549 |
| Management number | 1999B00559 |
| Activity code | 4932Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-10-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 51170 Fismes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 42 000.00 | 42 000.00 | 42 000.00 | |
AT Other tangible assets | 30 428.00 | 5 324.00 | 25 104.00 | 30 428.00 |
BD Other fixed assets | 18 281.00 | 18 281.00 | 18 281.00 | |
BJ TOTAL (I) | 90 709.00 | 5 324.00 | 85 385.00 | 90 709.00 |
BL Raw materials, supplies | 441.00 | 441.00 | 441.00 | |
BX Customers and related accounts | 14 879.00 | 14 879.00 | 14 879.00 | |
BZ Other receivables | 3 751.00 | 3 751.00 | 3 751.00 | |
CF Cash and cash equivalents | 34 639.00 | 34 639.00 | 34 639.00 | |
CH Prepaid expenses | 819.00 | 819.00 | 819.00 | |
CJ TOTAL (II) | 54 529.00 | 54 529.00 | 54 529.00 | |
CO Grand total (0 to V) | 145 238.00 | 5 324.00 | 139 914.00 | 145 238.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 22 178.00 | 22 178.00 | 22 178.00 | |
DD Legal reserve (1) | 2 218.00 | 2 218.00 | 2 218.00 | |
DG Other reserves | 81 865.00 | 57 134.00 | 81 865.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 370.00 | 24 732.00 | 17 370.00 | |
DL TOTAL (I) | 123 632.00 | 106 261.00 | 123 632.00 | |
DU Loans and Debts from Credit Institutions (3) | 3 147.00 | 26 165.00 | 3 147.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 34.00 | 176.00 | 34.00 | |
DX Trade payables and related accounts | 1 132.00 | 558.00 | 1 132.00 | |
DY Tax and social security liabilities | 6 509.00 | 8 111.00 | 6 509.00 | |
EA Other liabilities | 500.00 | 500.00 | ||
EB Prepaid income (2) | 4 960.00 | 4 960.00 | ||
EC TOTAL (IV) | 16 282.00 | 35 011.00 | 16 282.00 | |
EE Grand total (I to V) | 139 914.00 | 141 272.00 | 139 914.00 | |
EG Accrued income and payables due within one year | 16 282.00 | 35 011.00 | 16 282.00 | |
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