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BALANCE SHEET (
2017-03-06)
THE LIST OF BALANCE SHEET : SARL TRANSPORTS LERMITE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-09 | Partially confidential | 2021-06-30 | Complete |
| 2021-02-19 | Partially confidential | 2020-06-30 | Complete |
| 2020-01-27 | Partially confidential | 2019-06-30 | Complete |
| 2019-12-11 | Partially confidential | 2018-06-30 | Complete |
| 2018-03-26 | Public | 2017-06-30 | Complete |
| 2017-03-06 | Partially confidential | 2016-06-30 | Complete |
| Name | SARL TRANSPORTS LERMITE |
| Siren | 418608485 |
| Closing | 2016-06-30 |
| Registry code | 6502 |
| Registration number | 619 |
| Management number | 1998B00119 |
| Activity code | 4941B |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 65350 Hourc |
| 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 | 8 073.00 | 5 316.00 | 2 756.00 | 8 073.00 |
AT Other tangible assets | 312 286.00 | 78 410.00 | 233 876.00 | 312 286.00 |
BH Other financial assets | 150.00 | 150.00 | 150.00 | |
BJ TOTAL (I) | 320 508.00 | 83 726.00 | 236 782.00 | 320 508.00 |
BX Customers and related accounts | 117 366.00 | 117 366.00 | 117 366.00 | |
BZ Other receivables | 7 976.00 | 7 976.00 | 7 976.00 | |
CF Cash and cash equivalents | 13 302.00 | 13 302.00 | 13 302.00 | |
CJ TOTAL (II) | 138 643.00 | 138 643.00 | 138 643.00 | |
CO Grand total (0 to V) | 459 152.00 | 83 726.00 | 375 425.00 | 459 152.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | ||
DD Legal reserve (1) | 762.00 | 762.00 | ||
DG Other reserves | 109 288.00 | 109 288.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 470.00 | -7 470.00 | ||
DL TOTAL (I) | 110 203.00 | 110 203.00 | ||
DU Loans and Debts from Credit Institutions (3) | 118 603.00 | 118 603.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 153.00 | 1 153.00 | ||
DX Trade payables and related accounts | 21 919.00 | 21 919.00 | ||
DY Tax and social security liabilities | 47 306.00 | 47 306.00 | ||
DZ Fixed asset liabilities and related accounts | 76 200.00 | 76 200.00 | ||
EA Other liabilities | 41.00 | 41.00 | ||
EC TOTAL (IV) | 265 223.00 | 265 223.00 | ||
EE Grand total (I to V) | 375 425.00 | 375 425.00 | ||
EG Accrued income and payables due within one year | 265 223.00 | 265 223.00 | ||
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