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BALANCE SHEET (
2023-05-19)
THE LIST OF BALANCE SHEET : LARIDAM TRANSPORTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-19 | Public | 2022-12-31 | Complete |
| 2022-07-26 | Public | 2021-12-31 | Complete |
| 2022-02-10 | Public | 2020-12-31 | Complete |
| 2020-11-20 | Public | 2019-12-31 | Complete |
| Name | LARIDAM TRANSPORTS |
| Siren | 853836989 |
| Closing | 2022-12-31 |
| Registry code | 7802 |
| Registration number | 3661 |
| Management number | 2020B03749 |
| Activity code | 4941A |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-19 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95270 Asnières-sur-Oise |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 23 700.00 | 7 567.00 | 16 133.00 | 23 700.00 |
BH Other financial assets | 3 350.00 | 3 350.00 | 3 350.00 | |
BJ TOTAL (I) | 27 050.00 | 7 567.00 | 19 483.00 | 27 050.00 |
BX Customers and related accounts | 9 062.00 | 9 062.00 | 9 062.00 | |
BZ Other receivables | 7 298.00 | 7 298.00 | 7 298.00 | |
CF Cash and cash equivalents | 10 293.00 | 10 293.00 | 10 293.00 | |
CH Prepaid expenses | 762.00 | 762.00 | 762.00 | |
CJ TOTAL (II) | 27 415.00 | 27 415.00 | 27 415.00 | |
CO Grand total (0 to V) | 54 465.00 | 7 567.00 | 46 898.00 | 54 465.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DD Legal reserve (1) | 1 500.00 | 1 500.00 | ||
DH Retained earnings | 26 419.00 | -441.00 | 26 419.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 161.00 | 28 360.00 | -6 161.00 | |
DL TOTAL (I) | 36 758.00 | 42 919.00 | 36 758.00 | |
DX Trade payables and related accounts | 1 853.00 | 1 210.00 | 1 853.00 | |
DY Tax and social security liabilities | 5 649.00 | 8 239.00 | 5 649.00 | |
EA Other liabilities | 2 640.00 | 12 547.00 | 2 640.00 | |
EC TOTAL (IV) | 10 141.00 | 21 997.00 | 10 141.00 | |
EE Grand total (I to V) | 46 898.00 | 64 915.00 | 46 898.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 104 693.00 | 104 693.00 | 104 693.00 | |
FJ Net sales | 104 693.00 | 104 693.00 | 104 693.00 | |
FO Operating subsidies | 1 300.00 | |||
FP Reversals of depreciation and provisions, transfer of expenses | 4 167.00 | |||
FQ Other income | 4.00 | |||
FR Total operating income (I) | 110 164.00 | |||
FS Purchases of goods (including customs duties) | -176.00 | |||
FW Other purchases and external expenses | 78 018.00 | |||
FX Taxes, duties, and similar payments | 1 418.00 | |||
FY Salaries and Wages | 24 197.00 | |||
FZ Social Security Contributions | 867.00 | |||
GA Operating Expenses - Depreciation and Amortization | 5 201.00 | |||
GF Total Operating Expenses (II) | 109 527.00 | |||
GG - OPERATING RESULT (I - II) | 637.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 637.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HD Total exceptional income (VII) | 2 000.00 | 1 000.00 | 2 000.00 | |
HH Total exceptional expenses (VIII) | 8 798.00 | 2 786.00 | 8 798.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 798.00 | -1 786.00 | -6 798.00 | |
HK Income tax | 4 927.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 112 164.00 | 116 088.00 | 112 164.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 325.00 | 87 728.00 | 118 325.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 161.00 | 28 360.00 | -6 161.00 | |
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