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BALANCE SHEET (
2020-08-17)
THE LIST OF BALANCE SHEET : TRANSPORTS LECLERCQ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-17 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-28 | Partially confidential | 2018-12-31 | Complete |
| 2017-06-12 | Public | 2016-12-31 | Complete |
| Name | TRANSPORTS LECLERCQ |
| Siren | 438118622 |
| Closing | 2019-12-31 |
| Registry code | 6202 |
| Registration number | 4433 |
| Management number | 2001B00161 |
| Activity code | 4941A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 62830 SAMER |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 216.00 | 35 216.00 | 35 216.00 | |
AR Technical installations, industrial equipment and tools | 19 642.00 | 15 508.00 | 4 133.00 | 19 642.00 |
AT Other tangible assets | 339 777.00 | 224 986.00 | 114 791.00 | 339 777.00 |
BD Other fixed assets | 30.00 | 30.00 | 30.00 | |
BH Other financial assets | 5 601.00 | 5 601.00 | 5 601.00 | |
BJ TOTAL (I) | 400 266.00 | 240 495.00 | 159 771.00 | 400 266.00 |
BX Customers and related accounts | 84 089.00 | 84 089.00 | 84 089.00 | |
BZ Other receivables | 14 127.00 | 14 127.00 | 14 127.00 | |
CD Marketable securities | 30 045.00 | 30 045.00 | 30 045.00 | |
CF Cash and cash equivalents | 210 759.00 | 210 759.00 | 210 759.00 | |
CH Prepaid expenses | 3 029.00 | 3 029.00 | 3 029.00 | |
CJ TOTAL (II) | 342 048.00 | 342 048.00 | 342 048.00 | |
CO Grand total (0 to V) | 742 314.00 | 240 495.00 | 501 819.00 | 742 314.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 117 120.00 | 117 120.00 | 117 120.00 | |
DD Legal reserve (1) | 11 712.00 | 11 712.00 | 11 712.00 | |
DG Other reserves | 214 775.00 | 188 377.00 | 214 775.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 490.00 | 37 398.00 | 19 490.00 | |
DL TOTAL (I) | 363 097.00 | 354 607.00 | 363 097.00 | |
DU Loans and Debts from Credit Institutions (3) | 60 518.00 | 84 148.00 | 60 518.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 556.00 | 3 622.00 | 556.00 | |
DX Trade payables and related accounts | 15 644.00 | 16 861.00 | 15 644.00 | |
DY Tax and social security liabilities | 55 844.00 | 74 363.00 | 55 844.00 | |
DZ Fixed asset liabilities and related accounts | 1 825.00 | 1 825.00 | ||
EA Other liabilities | 4 334.00 | 3 642.00 | 4 334.00 | |
EC TOTAL (IV) | 138 722.00 | 182 636.00 | 138 722.00 | |
EE Grand total (I to V) | 501 819.00 | 537 243.00 | 501 819.00 | |
EG Accrued income and payables due within one year | 112 433.00 | 144 832.00 | 112 433.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 294.00 | 289.00 | 294.00 | |
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