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BALANCE SHEET (
2022-11-30)
THE LIST OF BALANCE SHEET : TRANSPORTS LE LION NOIR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-30 | Partially confidential | 2022-03-31 | Complete |
| Name | TRANSPORTS LE LION NOIR |
| Siren | 810972497 |
| Closing | 2022-03-31 |
| Registry code | 8602 |
| Registration number | 7814 |
| Management number | 2015B00237 |
| Activity code | 4941A |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 86160 BRION |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 559.00 | 559.00 | 559.00 | |
AR Technical installations, industrial equipment and tools | 12 417.00 | 8 501.00 | 3 916.00 | 12 417.00 |
AT Other tangible assets | 1 015 519.00 | 311 828.00 | 703 691.00 | 1 015 519.00 |
BJ TOTAL (I) | 1 028 495.00 | 320 888.00 | 707 607.00 | 1 028 495.00 |
BX Customers and related accounts | 177 471.00 | 177 471.00 | 177 471.00 | |
BZ Other receivables | 21 760.00 | 21 760.00 | 21 760.00 | |
CF Cash and cash equivalents | 435 337.00 | 435 337.00 | 435 337.00 | |
CH Prepaid expenses | 12 173.00 | 12 173.00 | 12 173.00 | |
CJ TOTAL (II) | 646 741.00 | 646 741.00 | 646 741.00 | |
CO Grand total (0 to V) | 1 675 236.00 | 320 888.00 | 1 354 348.00 | 1 675 236.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 12 000.00 | 12 000.00 | 12 000.00 | |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | 1 200.00 | |
DG Other reserves | 718 507.00 | 513 779.00 | 718 507.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 231.00 | 205 928.00 | 188 231.00 | |
DL TOTAL (I) | 919 938.00 | 732 907.00 | 919 938.00 | |
DU Loans and Debts from Credit Institutions (3) | 284 969.00 | 99 151.00 | 284 969.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 32 755.00 | 35 218.00 | 32 755.00 | |
DX Trade payables and related accounts | 7 306.00 | 20 037.00 | 7 306.00 | |
DY Tax and social security liabilities | 108 625.00 | 60 611.00 | 108 625.00 | |
DZ Fixed asset liabilities and related accounts | 58 740.00 | |||
EA Other liabilities | 755.00 | 950.00 | 755.00 | |
EC TOTAL (IV) | 434 410.00 | 274 708.00 | 434 410.00 | |
EE Grand total (I to V) | 1 354 348.00 | 1 007 615.00 | 1 354 348.00 | |
EG Accrued income and payables due within one year | 434 410.00 | 274 708.00 | 434 410.00 | |
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