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BALANCE SHEET (
2022-02-09)
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 | 2021-06-30 |
| Registry code | 6502 |
| Registration number | 469 |
| Management number | 1998B00119 |
| Activity code | 4941B |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-09 |
| 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 | 3 653.00 | |||
AR Technical installations, industrial equipment and tools | 10 412.00 | |||
AT Other tangible assets | 67 847.00 | |||
BH Other financial assets | 150.00 | |||
BJ TOTAL (I) | 82 063.00 | |||
BV Advances and down payments on orders | 5 160.00 | |||
BX Customers and related accounts | 308 038.00 | |||
BZ Other receivables | 30 815.00 | |||
CF Cash and cash equivalents | 40 549.00 | |||
CH Prepaid expenses | ||||
CJ TOTAL (II) | 384 563.00 | |||
CO Grand total (0 to V) | 466 626.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 167 466.00 | 167 466.00 | 167 466.00 | |
DH Retained earnings | 99 910.00 | 76 964.00 | 99 910.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 623.00 | 22 945.00 | -12 623.00 | |
DL TOTAL (I) | 263 138.00 | 275 762.00 | 263 138.00 | |
DU Loans and Debts from Credit Institutions (3) | 11 677.00 | 30 078.00 | 11 677.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 8 048.00 | 4 119.00 | 8 048.00 | |
DX Trade payables and related accounts | 69 419.00 | 61 198.00 | 69 419.00 | |
DY Tax and social security liabilities | 114 330.00 | 123 173.00 | 114 330.00 | |
EA Other liabilities | 11.00 | 54.00 | 11.00 | |
EC TOTAL (IV) | 203 488.00 | 218 624.00 | 203 488.00 | |
EE Grand total (I to V) | 466 626.00 | 494 386.00 | 466 626.00 | |
EG Accrued income and payables due within one year | 203 488.00 | 206 956.00 | 203 488.00 | |
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