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BALANCE SHEET (
2017-02-09)
THE LIST OF BALANCE SHEET : LOMOBAIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-27 | Public | 2021-12-31 | Complete |
| 2022-03-01 | Public | 2020-12-31 | Complete |
| 2021-02-11 | Public | 2019-12-31 | Complete |
| 2019-12-13 | Public | 2018-12-31 | Complete |
| 2018-09-27 | Public | 2017-12-31 | Complete |
| 2017-10-05 | Public | 2016-12-31 | Complete |
| 2017-02-09 | Public | 2015-12-31 | Consolidated |
| Name | LOMOBAIL |
| Siren | 802125203 |
| Closing | 2015-12-31 |
| Registry code | 5751 |
| Registration number | 914 |
| Management number | 2014B00511 |
| Activity code | 6420Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-02-09 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | K : Consolidated |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 57640 Vremy-Failly |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 3 650 078.00 | |||
BJ TOTAL (I) | 7 916 810.00 | |||
BX Customers and related accounts | 132 040.00 | |||
CH Prepaid expenses | 244 214.00 | |||
CJ TOTAL (II) | 6 725 349.00 | |||
CO Grand total (0 to V) | 14 642 159.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 020 352.00 | 4 020 352.00 | 4 020 352.00 | |
DD Legal reserve (1) | 402 035.00 | 402 035.00 | ||
DH Retained earnings | -69 716.00 | -525 373.00 | -69 716.00 | |
DL TOTAL (I) | 4 942 318.00 | 4 480 042.00 | 4 942 318.00 | |
DO TOTAL (II) | 5 180 475.00 | 4 661 581.00 | 5 180 475.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 398 945.00 | 1 069 179.00 | 1 398 945.00 | |
DX Trade payables and related accounts | 1 398 945.00 | 1 069 179.00 | 1 398 945.00 | |
EA Other liabilities | 1 463 765.00 | 1 105 340.00 | 1 463 765.00 | |
EC TOTAL (IV) | 9 333 261.00 | 6 173 973.00 | 9 333 261.00 | |
EE Grand total (I to V) | 14 642 159.00 | 10 903 588.00 | 14 642 159.00 | |
P2 LIABILITIES - Gross Technical Reserves | 589 647.00 | 985 063.00 | 589 647.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 44 275 431.00 | |||
FO Operating subsidies | 4 253.00 | |||
FQ Other income | 67 945.00 | |||
FR Total operating income (I) | ||||
FW Other purchases and external expenses | -37 808 832.00 | |||
FX Taxes, duties, and similar payments | -450 364.00 | |||
FY Salaries and Wages | -3 654 008.00 | |||
GE Other Expenses | -8 388.00 | |||
GF Total Operating Expenses (II) | 2 426 037.00 | |||
GG - OPERATING RESULT (I - II) | 1 647 618.00 | |||
GP Total financial income (V) | 226 998.00 | |||
GU Total financial expenses (VI) | -105 365.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 1 738 211.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HD Total exceptional income (VII) | 163 656.00 | 50 847.00 | 163 656.00 | |
HH Total exceptional expenses (VIII) | -194 696.00 | -53 827.00 | -194 696.00 | |
R1 Income Statement - Premiums - Earned Contributions | -2 963.00 | 23 975.00 | -2 963.00 | |
R2 Income Statement - Claims Expenses | 966 767.00 | 1 176 784.00 | 966 767.00 | |
R3 Income Statement - Technical Result | -377 121.00 | -191 720.00 | -377 121.00 | |
R6 Group Income (Consolidated Net Income) | 589 646.00 | 985 064.00 | 589 646.00 | |
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