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BALANCE SHEET (
2023-05-11)
THE LIST OF BALANCE SHEET : TRANSPORTS LAMBERT ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-11 | Partially confidential | 2022-08-31 | Complete |
| 2022-04-07 | Partially confidential | 2021-08-31 | Complete |
| 2021-05-20 | Partially confidential | 2020-08-31 | Complete |
| 2021-02-26 | Partially confidential | 2019-08-31 | Complete |
| 2019-04-01 | Partially confidential | 2018-08-31 | Complete |
| 2018-12-27 | Partially confidential | 2017-08-31 | Complete |
| 2017-05-12 | Public | 2016-08-31 | Complete |
| Name | TRANSPORTS LAMBERT ET FILS |
| Siren | 522865880 |
| Closing | 2022-08-31 |
| Registry code | 5402 |
| Registration number | 2505 |
| Management number | 2010B00543 |
| Activity code | 4941B |
| Closing date n-1 | 2021-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 54120 Baccarat |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 209.00 | 5 209.00 | 5 209.00 | |
AR Technical installations, industrial equipment and tools | 53 243.00 | 36 603.00 | 16 640.00 | 53 243.00 |
AT Other tangible assets | 132 618.00 | 73 437.00 | 59 181.00 | 132 618.00 |
BD Other fixed assets | 10.00 | 10.00 | 10.00 | |
BH Other financial assets | 600.00 | 600.00 | 600.00 | |
BJ TOTAL (I) | 192 680.00 | 115 249.00 | 77 431.00 | 192 680.00 |
BL Raw materials, supplies | 11 711.00 | 11 711.00 | 11 711.00 | |
BX Customers and related accounts | 537 761.00 | 537 761.00 | 537 761.00 | |
BZ Other receivables | 72 383.00 | 72 383.00 | 72 383.00 | |
CF Cash and cash equivalents | 639 391.00 | 639 391.00 | 639 391.00 | |
CH Prepaid expenses | 4 218.00 | 4 218.00 | 4 218.00 | |
CJ TOTAL (II) | 1 265 463.00 | 1 265 463.00 | 1 265 463.00 | |
CO Grand total (0 to V) | 1 458 143.00 | 115 249.00 | 1 342 894.00 | 1 458 143.00 |
CU Other investments | 1 000.00 | 1 000.00 | 1 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | 1 500.00 | |
DH Retained earnings | 406 730.00 | 369 819.00 | 406 730.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 434.00 | 36 911.00 | 113 434.00 | |
DL TOTAL (I) | 536 664.00 | 423 230.00 | 536 664.00 | |
DU Loans and Debts from Credit Institutions (3) | 213 477.00 | 256 750.00 | 213 477.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 11 359.00 | 6 558.00 | 11 359.00 | |
DX Trade payables and related accounts | 315 574.00 | 281 731.00 | 315 574.00 | |
DY Tax and social security liabilities | 247 318.00 | 171 147.00 | 247 318.00 | |
EA Other liabilities | 18 502.00 | 12 161.00 | 18 502.00 | |
EC TOTAL (IV) | 806 231.00 | 728 347.00 | 806 231.00 | |
EE Grand total (I to V) | 1 342 894.00 | 1 151 577.00 | 1 342 894.00 | |
EG Accrued income and payables due within one year | 643 122.00 | 514 870.00 | 643 122.00 | |
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