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BALANCE SHEET (
2019-12-11)
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 | 2018-06-30 |
| Registry code | 6502 |
| Registration number | 4938 |
| Management number | 1998B00119 |
| Activity code | 4941B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-11 |
| 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 |
AP Buildings | 5 464.00 | 701.00 | 4 763.00 | 5 464.00 |
AR Technical installations, industrial equipment and tools | 8 873.00 | 6 031.00 | 2 841.00 | 8 873.00 |
AT Other tangible assets | 279 554.00 | 155 690.00 | 123 863.00 | 279 554.00 |
BH Other financial assets | 150.00 | 150.00 | 150.00 | |
BJ TOTAL (I) | 294 040.00 | 162 422.00 | 131 618.00 | 294 040.00 |
BX Customers and related accounts | 234 803.00 | 234 803.00 | 234 803.00 | |
BZ Other receivables | 81 136.00 | 81 136.00 | 81 136.00 | |
CF Cash and cash equivalents | 5 411.00 | 5 411.00 | 5 411.00 | |
CJ TOTAL (II) | 321 350.00 | 321 350.00 | 321 350.00 | |
CO Grand total (0 to V) | 615 390.00 | 162 422.00 | 452 968.00 | 615 390.00 |
| 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 | 167 467.00 | 167 467.00 | ||
DH Retained earnings | -7 470.00 | -7 470.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 206.00 | -1 206.00 | ||
DL TOTAL (I) | 167 175.00 | 167 175.00 | ||
DU Loans and Debts from Credit Institutions (3) | 74 613.00 | 74 613.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 412.00 | 1 412.00 | ||
DX Trade payables and related accounts | 103 277.00 | 103 277.00 | ||
DY Tax and social security liabilities | 105 843.00 | 105 843.00 | ||
EA Other liabilities | 647.00 | 647.00 | ||
EC TOTAL (IV) | 285 793.00 | 285 793.00 | ||
EE Grand total (I to V) | 452 968.00 | 452 968.00 | ||
EG Accrued income and payables due within one year | 267 910.00 | 267 910.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 369.00 | 10 369.00 | ||
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