Grow your business safely with LERINA
All the information you need about LERINA to develop and secure your business in France
L
HOME >
CORPORATES
>
LERINA >
BALANCE SHEET (
2021-07-19)
THE LIST OF BALANCE SHEET : LERINA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-04 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-19 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-24 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-17 | Public | 2018-12-31 | Complete |
| Name | LERINA |
| Siren | 695520486 |
| Closing | 2020-12-31 |
| Registry code | 0602 |
| Registration number | 2977 |
| Management number | 1955B00048 |
| Activity code | 1102B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06400 Cannes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 276.00 | 988.00 | 12 288.00 | 13 276.00 |
AH Goodwill | 107 858.00 | 107 858.00 | 107 858.00 | |
AJ Other Intangible Assets | 8 475.00 | 8 475.00 | 8 475.00 | |
AR Technical installations, industrial equipment and tools | 640 723.00 | 597 510.00 | 43 213.00 | 640 723.00 |
AT Other tangible assets | 773 930.00 | 676 897.00 | 97 033.00 | 773 930.00 |
BD Other fixed assets | 7 615.00 | 7 615.00 | 7 615.00 | |
BH Other financial assets | 330.00 | 330.00 | 330.00 | |
BJ TOTAL (I) | 1 552 206.00 | 1 283 870.00 | 268 336.00 | 1 552 206.00 |
BL Raw materials, supplies | 531 798.00 | 531 798.00 | 531 798.00 | |
BT Goods | 68 634.00 | 68 634.00 | 68 634.00 | |
BX Customers and related accounts | 71 831.00 | 71 831.00 | 71 831.00 | |
BZ Other receivables | 71 402.00 | 71 402.00 | 71 402.00 | |
CD Marketable securities | 13 400.00 | 13 400.00 | 13 400.00 | |
CF Cash and cash equivalents | 280 802.00 | 280 802.00 | 280 802.00 | |
CH Prepaid expenses | 4 810.00 | 4 810.00 | 4 810.00 | |
CJ TOTAL (II) | 1 042 676.00 | 1 042 676.00 | 1 042 676.00 | |
CO Grand total (0 to V) | 2 594 882.00 | 1 283 870.00 | 1 311 012.00 | 2 594 882.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 38 500.00 | 38 500.00 | ||
DB Share, merger, contribution premiums, etc. | 220 746.00 | 220 746.00 | ||
DD Legal reserve (1) | 3 850.00 | 3 850.00 | ||
DG Other reserves | 554 913.00 | 554 913.00 | ||
DH Retained earnings | -79 225.00 | -79 225.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -84 842.00 | -84 842.00 | ||
DL TOTAL (I) | 653 942.00 | 653 942.00 | ||
DU Loans and Debts from Credit Institutions (3) | 250 060.00 | 250 060.00 | ||
DX Trade payables and related accounts | 364 741.00 | 364 741.00 | ||
DY Tax and social security liabilities | 41 207.00 | 41 207.00 | ||
EA Other liabilities | 1 062.00 | 1 062.00 | ||
EC TOTAL (IV) | 657 069.00 | 657 069.00 | ||
EE Grand total (I to V) | 1 311 012.00 | 1 311 012.00 | ||
EG Accrued income and payables due within one year | 657 069.00 | 657 069.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60.00 | 60.00 | ||
all companies in France
Complete and comprehensive database.
