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BALANCE SHEET (
2021-02-19)
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 | 2020-06-30 |
| Registry code | 6502 |
| Registration number | 624 |
| 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 | 2021-02-19 |
| 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 | 1 793.00 | 3 670.00 | 5 464.00 |
AR Technical installations, industrial equipment and tools | 10 691.00 | 8 289.00 | 2 402.00 | 10 691.00 |
AT Other tangible assets | 325 579.00 | 210 596.00 | 114 983.00 | 325 579.00 |
BH Other financial assets | 150.00 | 150.00 | 150.00 | |
BJ TOTAL (I) | 341 883.00 | 220 679.00 | 121 205.00 | 341 883.00 |
BV Advances and down payments on orders | 331.00 | 331.00 | 331.00 | |
BX Customers and related accounts | 262 673.00 | 262 673.00 | 262 673.00 | |
BZ Other receivables | 18 342.00 | 18 342.00 | 18 342.00 | |
CF Cash and cash equivalents | 85 132.00 | 85 132.00 | 85 132.00 | |
CH Prepaid expenses | 6 704.00 | 6 704.00 | 6 704.00 | |
CJ TOTAL (II) | 373 182.00 | 373 182.00 | 373 182.00 | |
CO Grand total (0 to V) | 715 065.00 | 220 679.00 | 494 387.00 | 715 065.00 |
| 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 | 76 965.00 | 76 965.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 946.00 | 22 946.00 | ||
DL TOTAL (I) | 275 762.00 | 275 762.00 | ||
DU Loans and Debts from Credit Institutions (3) | 30 079.00 | 30 079.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 4 119.00 | 4 119.00 | ||
DX Trade payables and related accounts | 61 198.00 | 61 198.00 | ||
DY Tax and social security liabilities | 123 174.00 | 123 174.00 | ||
EA Other liabilities | 55.00 | 55.00 | ||
EC TOTAL (IV) | 218 625.00 | 218 625.00 | ||
EE Grand total (I to V) | 494 387.00 | 494 387.00 | ||
EG Accrued income and payables due within one year | 206 956.00 | 206 956.00 | ||
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