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BALANCE SHEET (
2017-02-27)
THE LIST OF BALANCE SHEET : SARL LSMCO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-01-29 | Public | 2017-03-31 | Complete |
| 2017-02-27 | Partially confidential | 2016-03-31 | Complete |
| Name | SARL LSMCO |
| Siren | 795051085 |
| Closing | 2016-03-31 |
| Registry code | 6202 |
| Registration number | 1032 |
| Management number | 2013B00610 |
| Activity code | 4722Z |
| Closing date n-1 | 2015-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-27 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 62100 Calais |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | 80 000.00 | 80 000.00 | |
AR Technical installations, industrial equipment and tools | 28 771.00 | 14 443.00 | 14 329.00 | 28 771.00 |
AT Other tangible assets | 2 335.00 | 313.00 | 2 022.00 | 2 335.00 |
BH Other financial assets | 3 000.00 | 3 000.00 | 3 000.00 | |
BJ TOTAL (I) | 114 194.00 | 14 756.00 | 99 438.00 | 114 194.00 |
BL Raw materials, supplies | 1 788.00 | 1 788.00 | 1 788.00 | |
BT Goods | 11 651.00 | 11 651.00 | 11 651.00 | |
BX Customers and related accounts | 682.00 | 682.00 | 682.00 | |
BZ Other receivables | 20 200.00 | 20 200.00 | 20 200.00 | |
CF Cash and cash equivalents | 10 931.00 | 10 931.00 | 10 931.00 | |
CH Prepaid expenses | 1 584.00 | 1 584.00 | 1 584.00 | |
CJ TOTAL (II) | 46 837.00 | 46 837.00 | 46 837.00 | |
CO Grand total (0 to V) | 161 031.00 | 14 756.00 | 146 275.00 | 161 031.00 |
CU Other investments | 88.00 | 88.00 | 88.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | ||
DD Legal reserve (1) | 500.00 | 500.00 | ||
DG Other reserves | 20 852.00 | 20 852.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 110.00 | -6 110.00 | ||
DL TOTAL (I) | 20 242.00 | 20 242.00 | ||
DU Loans and Debts from Credit Institutions (3) | 49 051.00 | 49 051.00 | ||
DX Trade payables and related accounts | 28 859.00 | 28 859.00 | ||
DY Tax and social security liabilities | 48 123.00 | 48 123.00 | ||
EC TOTAL (IV) | 126 033.00 | 126 033.00 | ||
EE Grand total (I to V) | 146 275.00 | 146 275.00 | ||
EG Accrued income and payables due within one year | 87 042.00 | 87 042.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 466.00 | 22 466.00 | 3 000.00 | 25 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 033.00 | 87 042.00 | 38 991.00 | 126 033.00 |
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