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BALANCE SHEET (
2022-10-28)
THE LIST OF BALANCE SHEET : LERMINE-DISTRI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-28 | Partially confidential | 2022-01-31 | Complete |
| 2021-06-02 | Partially confidential | 2021-01-31 | Complete |
| 2020-12-30 | Partially confidential | 2020-01-31 | Complete |
| Name | LERMINE-DISTRI |
| Siren | 847829843 |
| Closing | 2022-01-31 |
| Registry code | 5002 |
| Registration number | 5676 |
| Management number | 2019B00060 |
| Activity code | 4711D |
| Closing date n-1 | 2021-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-10-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 50300 Avranches |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BH Other financial assets | 30 259.00 | 30 259.00 | 30 259.00 | |
BJ TOTAL (I) | 30 274.00 | 30 274.00 | 30 274.00 | |
BT Goods | 391 350.00 | 391 350.00 | 391 350.00 | |
BX Customers and related accounts | 2 179.00 | 2 179.00 | 2 179.00 | |
BZ Other receivables | 101 760.00 | 101 760.00 | 101 760.00 | |
CF Cash and cash equivalents | 116 175.00 | 116 175.00 | 116 175.00 | |
CH Prepaid expenses | 16 347.00 | 16 347.00 | 16 347.00 | |
CJ TOTAL (II) | 627 811.00 | 627 811.00 | 627 811.00 | |
CO Grand total (0 to V) | 658 085.00 | 658 085.00 | 658 085.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DH Retained earnings | 145 868.00 | 66 213.00 | 145 868.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 763.00 | 79 655.00 | 87 763.00 | |
DL TOTAL (I) | 242 431.00 | 154 668.00 | 242 431.00 | |
DP Provisions for Risks | 728.00 | 460.00 | 728.00 | |
DR TOTAL (IV) | 728.00 | 460.00 | 728.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | 21 300.00 | 10 000.00 | |
DX Trade payables and related accounts | 269 731.00 | 364 403.00 | 269 731.00 | |
DY Tax and social security liabilities | 107 319.00 | 123 406.00 | 107 319.00 | |
EA Other liabilities | 27 877.00 | 5 620.00 | 27 877.00 | |
EC TOTAL (IV) | 414 926.00 | 514 730.00 | 414 926.00 | |
EE Grand total (I to V) | 658 085.00 | 669 858.00 | 658 085.00 | |
EG Accrued income and payables due within one year | 514 730.00 | |||
EI Including equity loans | 10 000.00 | 10 000.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 30 274.00 | 30 274.00 | ||
I3 DECREASES Total Financial Fixed Assets | 30 274.00 | |||
I4 DECREASES Grand Total | 30 274.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 30 274.00 | 30 274.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 269 731.00 | 269 731.00 | 269 731.00 | |
8D Social Security and Other Social Organizations | 107 319.00 | 107 319.00 | 107 319.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 37 877.00 | 37 877.00 | 37 877.00 | |
UT Other financial assets | 30 259.00 | 30 259.00 | 30 259.00 | |
UX Other trade receivables | 2 179.00 | 2 179.00 | 2 179.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 760.00 | 101 760.00 | 101 760.00 | |
VS Prepaid expenses | 16 347.00 | 16 347.00 | 16 347.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 546.00 | 120 286.00 | 30 259.00 | 150 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 414 926.00 | 414 926.00 | 414 926.00 | |
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