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BALANCE SHEET (
2021-06-04)
THE LIST OF BALANCE SHEET : LOTHAIRE NIMES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-13 | Partially confidential | 2022-01-31 | Complete |
| 2021-08-30 | Partially confidential | 2021-01-31 | Complete |
| 2021-06-04 | Partially confidential | 2020-01-31 | Complete |
| 2019-07-19 | Partially confidential | 2019-01-31 | Complete |
| 2018-08-02 | Partially confidential | 2018-01-31 | Complete |
| 2017-08-10 | Partially confidential | 2017-01-31 | Complete |
| Name | LOTHAIRE NIMES |
| Siren | 488555541 |
| Closing | 2020-01-31 |
| Registry code | 3003 |
| Registration number | B2021/005921 |
| Management number | 2006B00506 |
| Activity code | 4771Z |
| Closing date n-1 | 2019-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 30000 NIMES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 478.00 | 832.00 | 646.00 | 1 478.00 |
AH Goodwill | 150 000.00 | 150 000.00 | 150 000.00 | |
AP Buildings | 258 190.00 | 256 966.00 | 1 224.00 | 258 190.00 |
AR Technical installations, industrial equipment and tools | 72 491.00 | 72 143.00 | 349.00 | 72 491.00 |
AT Other tangible assets | 107 353.00 | 97 315.00 | 10 038.00 | 107 353.00 |
BH Other financial assets | 1 266.00 | 1 266.00 | 1 266.00 | |
BJ TOTAL (I) | 590 779.00 | 427 256.00 | 163 522.00 | 590 779.00 |
BT Goods | 621 707.00 | 621 707.00 | 621 707.00 | |
BZ Other receivables | 31 718.00 | 31 718.00 | 31 718.00 | |
CF Cash and cash equivalents | 38 554.00 | 38 554.00 | 38 554.00 | |
CH Prepaid expenses | 6 979.00 | 6 979.00 | 6 979.00 | |
CJ TOTAL (II) | 698 957.00 | 698 957.00 | 698 957.00 | |
CO Grand total (0 to V) | 1 289 736.00 | 427 256.00 | 862 479.00 | 1 289 736.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 223 510.00 | 223 130.00 | 223 510.00 | |
DH Retained earnings | -15 089.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 514.00 | 42 469.00 | 22 514.00 | |
DL TOTAL (I) | 257 024.00 | 261 510.00 | 257 024.00 | |
DU Loans and Debts from Credit Institutions (3) | 165 978.00 | 207 329.00 | 165 978.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 197 003.00 | 86 127.00 | 197 003.00 | |
DX Trade payables and related accounts | 189 064.00 | 124 413.00 | 189 064.00 | |
DY Tax and social security liabilities | 53 411.00 | 48 565.00 | 53 411.00 | |
EC TOTAL (IV) | 605 456.00 | 466 434.00 | 605 456.00 | |
EE Grand total (I to V) | 862 479.00 | 727 944.00 | 862 479.00 | |
EG Accrued income and payables due within one year | 487 788.00 | 320 777.00 | 487 788.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 290.00 | 31 874.00 | 18 290.00 | |
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