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BALANCE SHEET (
2022-09-27)
THE LIST OF BALANCE SHEET : TRANSPORTS FRIGORIFIQUES LOVERIENS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-27 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-11 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-29 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-12 | Partially confidential | 2018-12-31 | Complete |
| 2018-02-22 | Partially confidential | 2016-12-31 | Complete |
| Name | TRANSPORTS FRIGORIFIQUES LOVERIENS |
| Siren | 512832643 |
| Closing | 2021-12-31 |
| Registry code | 2702 |
| Registration number | 5460 |
| Management number | 2009B00403 |
| Activity code | 4941B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 27100 Val-de-Reuil |
| 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 | 2 846.00 | 2 846.00 | 2 846.00 | |
AT Other tangible assets | 262 504.00 | 77 197.00 | 185 306.00 | 262 504.00 |
BH Other financial assets | 1 800.00 | 1 800.00 | 1 800.00 | |
BJ TOTAL (I) | 267 150.00 | 80 043.00 | 187 106.00 | 267 150.00 |
BL Raw materials, supplies | 2 082.00 | 2 082.00 | 2 082.00 | |
BX Customers and related accounts | 322 876.00 | 322 876.00 | 322 876.00 | |
BZ Other receivables | 193 077.00 | 193 077.00 | 193 077.00 | |
CF Cash and cash equivalents | 227 951.00 | 227 951.00 | 227 951.00 | |
CH Prepaid expenses | 834.00 | 834.00 | 834.00 | |
CJ TOTAL (II) | 746 823.00 | 746 823.00 | 746 823.00 | |
CO Grand total (0 to V) | 1 013 973.00 | 80 043.00 | 933 930.00 | 1 013 973.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | ||
DD Legal reserve (1) | 2 000.00 | 2 000.00 | ||
DG Other reserves | 124 629.00 | 124 629.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 775.00 | 191 775.00 | ||
DL TOTAL (I) | 338 404.00 | 338 404.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 255 078.00 | 255 078.00 | ||
DX Trade payables and related accounts | 156 670.00 | 156 670.00 | ||
DY Tax and social security liabilities | 108 909.00 | 108 909.00 | ||
EA Other liabilities | 74 866.00 | 74 866.00 | ||
EC TOTAL (IV) | 595 525.00 | 595 525.00 | ||
EE Grand total (I to V) | 933 930.00 | 933 930.00 | ||
EG Accrued income and payables due within one year | 595 525.00 | 595 525.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 283 825.00 | 98 000.00 | 283 825.00 | |
I3 DECREASES Total Financial Fixed Assets | 1 800.00 | |||
I4 DECREASES Grand Total | 114 675.00 | 267 150.00 | ||
IY DECREASES Total Tangible Fixed Assets | 114 675.00 | 265 350.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 282 025.00 | 98 000.00 | 282 025.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 800.00 | 1 800.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 37 057.00 | 55 174.00 | 12 188.00 | 37 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 057.00 | 55 174.00 | 12 188.00 | 37 057.00 |
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