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BALANCE SHEET (
2017-03-10)
THE LIST OF BALANCE SHEET : LS TRANSPORT LOCATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-03-10 | Partially confidential | 2016-09-30 | Complete |
| Name | LS TRANSPORT LOCATION |
| Siren | 491251781 |
| Closing | 2016-09-30 |
| Registry code | 6001 |
| Registration number | 389 |
| Management number | 2006B00371 |
| Activity code | 4941A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-10 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 60000 BEAUVAIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 91 150.00 | 35 638.00 | 55 511.00 | 91 150.00 |
AT Other tangible assets | 542.00 | 542.00 | 542.00 | |
BH Other financial assets | 500.00 | 500.00 | 500.00 | |
BJ TOTAL (I) | 92 192.00 | 36 181.00 | 56 011.00 | 92 192.00 |
BX Customers and related accounts | 44 312.00 | 44 312.00 | 44 312.00 | |
BZ Other receivables | 1 991.00 | 1 991.00 | 1 991.00 | |
CD Marketable securities | 60 000.00 | 60 000.00 | 60 000.00 | |
CF Cash and cash equivalents | 27 987.00 | 27 987.00 | 27 987.00 | |
CJ TOTAL (II) | 134 291.00 | 134 291.00 | 134 291.00 | |
CO Grand total (0 to V) | 226 484.00 | 36 181.00 | 190 302.00 | 226 484.00 |
CP Shares due in less than one year | 500.00 | 500.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 9 500.00 | 9 500.00 | ||
DD Legal reserve (1) | 950.00 | 950.00 | ||
DG Other reserves | 109 101.00 | 109 101.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 446.00 | 12 446.00 | ||
DL TOTAL (I) | 131 998.00 | 131 998.00 | ||
DU Loans and Debts from Credit Institutions (3) | 32 967.00 | 32 967.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 3 273.00 | 3 273.00 | ||
DX Trade payables and related accounts | 2 488.00 | 2 488.00 | ||
DY Tax and social security liabilities | 19 575.00 | 19 575.00 | ||
EC TOTAL (IV) | 58 304.00 | 58 304.00 | ||
EE Grand total (I to V) | 190 302.00 | 190 302.00 | ||
EG Accrued income and payables due within one year | 35 350.00 | 35 350.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 488.00 | 2 488.00 | 2 488.00 | |
8D Social Security and Other Social Organizations | 7 763.00 | 7 763.00 | 7 763.00 | |
8E Income Taxes | 2 204.00 | 2 204.00 | 2 204.00 | |
UT Other financial assets | 500.00 | 500.00 | 500.00 | |
UX Other trade receivables | 44 312.00 | 44 312.00 | ||
VB VAT | 781.00 | 781.00 | ||
VG Loans with a maturity of up to one year at origin | 53.00 | 53.00 | 53.00 | |
VH Loans with a maturity of more than one year at origin | 32 915.00 | 9 961.00 | 22 953.00 | 32 915.00 |
VI Group and Associates | 3 273.00 | 3 273.00 | 3 273.00 | |
VP Miscellaneous | 1 211.00 | 1 211.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 360.00 | 360.00 | 360.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 804.00 | 46 804.00 | 46 804.00 | |
VW VAT | 9 248.00 | 9 248.00 | 9 248.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 91 271.00 | 68 288.00 | 22 983.00 | 91 271.00 |
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