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BALANCE SHEET (
2017-05-30)
THE LIST OF BALANCE SHEET : LMI BTP ET MANUTENTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-22 | Public | 2021-12-31 | Complete |
| 2021-07-02 | Public | 2020-12-31 | Complete |
| 2020-08-14 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-15 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-18 | Public | 2017-12-31 | Complete |
| 2017-05-30 | Partially confidential | 2016-12-31 | Complete |
| Name | LMI BTP ET MANUTENTION |
| Siren | 501688717 |
| Closing | 2016-12-31 |
| Registry code | 6901 |
| Registration number | B2017/015331 |
| Management number | 2007B06406 |
| Activity code | 7820Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-30 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69006 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 854.00 | 2 854.00 | 2 854.00 | |
AT Other tangible assets | 54 268.00 | 32 617.00 | 21 651.00 | 54 268.00 |
BF Loans | 97 292.00 | 97 292.00 | 97 292.00 | |
BH Other financial assets | 10 270.00 | 10 270.00 | 10 270.00 | |
BJ TOTAL (I) | 184 828.00 | 35 471.00 | 149 357.00 | 184 828.00 |
BX Customers and related accounts | 1 995 840.00 | 76 276.00 | 1 919 565.00 | 1 995 840.00 |
BZ Other receivables | 886 834.00 | 886 834.00 | 886 834.00 | |
CF Cash and cash equivalents | 331 221.00 | 331 221.00 | 331 221.00 | |
CH Prepaid expenses | 9 653.00 | 9 653.00 | 9 653.00 | |
CJ TOTAL (II) | 3 223 548.00 | 76 276.00 | 3 147 272.00 | 3 223 548.00 |
CO Grand total (0 to V) | 3 408 376.00 | 111 747.00 | 3 296 629.00 | 3 408 376.00 |
CP Shares due in less than one year | 107 563.00 | 107 563.00 | ||
CU Other investments | 20 143.00 | 20 143.00 | 20 143.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 210 000.00 | 210 000.00 | 210 000.00 | |
DB Share, merger, contribution premiums, etc. | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 21 000.00 | 21 000.00 | 21 000.00 | |
DE Statutory or contractual reserves | 666 530.00 | 420 756.00 | 666 530.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 297.00 | 249 274.00 | 218 297.00 | |
DL TOTAL (I) | 1 125 827.00 | 911 030.00 | 1 125 827.00 | |
DU Loans and Debts from Credit Institutions (3) | 159 515.00 | 222 197.00 | 159 515.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 50 172.00 | 587.00 | 50 172.00 | |
DX Trade payables and related accounts | 103 050.00 | 120 098.00 | 103 050.00 | |
DY Tax and social security liabilities | 1 072 522.00 | 1 335 263.00 | 1 072 522.00 | |
EA Other liabilities | 645 130.00 | 644 675.00 | 645 130.00 | |
EC TOTAL (IV) | 2 170 802.00 | 2 449 852.00 | 2 170 802.00 | |
EE Grand total (I to V) | 3 296 629.00 | 3 360 882.00 | 3 296 629.00 | |
EG Accrued income and payables due within one year | 2 073 901.00 | 2 290 479.00 | 2 073 901.00 | |
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