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BALANCE SHEET (
2017-05-16)
THE LIST OF BALANCE SHEET : LOCO TRANSPORTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-05-16 | Partially confidential | 2016-09-30 | Complete |
| Name | LOCO TRANSPORTS |
| Siren | 804777902 |
| Closing | 2016-09-30 |
| Registry code | 4401 |
| Registration number | 6102 |
| Management number | 2014B02153 |
| Activity code | 4941B |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-16 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44330 LA REGRIPPIERE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 14 000.00 | 14 000.00 | 14 000.00 | |
AR Technical installations, industrial equipment and tools | 2 111.00 | 1 056.00 | 1 056.00 | 2 111.00 |
AT Other tangible assets | 82 988.00 | 31 781.00 | 51 207.00 | 82 988.00 |
BJ TOTAL (I) | 99 099.00 | 32 836.00 | 66 263.00 | 99 099.00 |
BV Advances and down payments on orders | 664.00 | 664.00 | 664.00 | |
BX Customers and related accounts | 32 523.00 | 437.00 | 32 086.00 | 32 523.00 |
BZ Other receivables | 3 295.00 | 3 295.00 | 3 295.00 | |
CD Marketable securities | 3 400.00 | 3 400.00 | 3 400.00 | |
CF Cash and cash equivalents | 65 863.00 | 65 863.00 | 65 863.00 | |
CH Prepaid expenses | 1 803.00 | 1 803.00 | 1 803.00 | |
CJ TOTAL (II) | 107 548.00 | 437.00 | 107 111.00 | 107 548.00 |
CO Grand total (0 to V) | 206 647.00 | 33 273.00 | 173 374.00 | 206 647.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 35 500.00 | 35 500.00 | 35 500.00 | |
DD Legal reserve (1) | 155.00 | 155.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 501.00 | 155.00 | 40 501.00 | |
DL TOTAL (I) | 76 156.00 | 35 655.00 | 76 156.00 | |
DU Loans and Debts from Credit Institutions (3) | 38 714.00 | 72 079.00 | 38 714.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 10 284.00 | 10 724.00 | 10 284.00 | |
DX Trade payables and related accounts | 12 340.00 | 6 915.00 | 12 340.00 | |
DY Tax and social security liabilities | 19 620.00 | 16 078.00 | 19 620.00 | |
DZ Fixed asset liabilities and related accounts | 16 260.00 | 18 260.00 | 16 260.00 | |
EC TOTAL (IV) | 97 218.00 | 124 056.00 | 97 218.00 | |
EE Grand total (I to V) | 173 374.00 | 159 710.00 | 173 374.00 | |
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