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BALANCE SHEET (
2022-07-04)
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 | 2021-12-31 |
| Registry code | 0602 |
| Registration number | 3186 |
| Management number | 1955B00048 |
| Activity code | 1102B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-04 |
| 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 | 653 477.00 | 581 681.00 | 71 796.00 | 653 477.00 |
AT Other tangible assets | 781 417.00 | 690 924.00 | 90 494.00 | 781 417.00 |
AV Fixed assets in progress | 1.00 | |||
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) | 1 572 447.00 | 1 282 067.00 | 290 380.00 | 1 572 447.00 |
BL Raw materials, supplies | 543 783.00 | 543 783.00 | 543 783.00 | |
BT Goods | 45 238.00 | 45 238.00 | 45 238.00 | |
BX Customers and related accounts | 183 400.00 | 183 400.00 | 183 400.00 | |
BZ Other receivables | 180 395.00 | 180 395.00 | 180 395.00 | |
CD Marketable securities | 13 400.00 | 13 400.00 | 13 400.00 | |
CF Cash and cash equivalents | 31 208.00 | 31 208.00 | 31 208.00 | |
CH Prepaid expenses | 3 539.00 | 3 539.00 | 3 539.00 | |
CJ TOTAL (II) | 1 000 962.00 | 1 000 962.00 | 1 000 962.00 | |
CO Grand total (0 to V) | 2 573 409.00 | 1 282 067.00 | 1 291 343.00 | 2 573 409.00 |
| 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 | -164 067.00 | -164 067.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 445.00 | -18 445.00 | ||
DL TOTAL (I) | 635 497.00 | 635 497.00 | ||
DU Loans and Debts from Credit Institutions (3) | 233 664.00 | 233 664.00 | ||
DX Trade payables and related accounts | 384 100.00 | 384 100.00 | ||
DY Tax and social security liabilities | 36 125.00 | 36 125.00 | ||
EA Other liabilities | 1 956.00 | 1 956.00 | ||
EC TOTAL (IV) | 655 845.00 | 655 845.00 | ||
EE Grand total (I to V) | 1 291 343.00 | 1 291 343.00 | ||
EG Accrued income and payables due within one year | 471 659.00 | 471 659.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60.00 | 60.00 | ||
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