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BALANCE SHEET (
2017-05-30)
THE LIST OF BALANCE SHEET : LMI LOGISTIQUE RESTAURATION SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-22 | Public | 2021-12-31 | Complete |
| 2021-08-06 | Public | 2020-12-31 | Complete |
| 2020-09-23 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-15 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-23 | Public | 2017-12-31 | Complete |
| 2017-05-30 | Partially confidential | 2016-12-31 | Complete |
| Name | LMI LOGISTIQUE RESTAURATION SERVICES |
| Siren | 797825635 |
| Closing | 2016-12-31 |
| Registry code | 6901 |
| Registration number | B2017/015332 |
| Management number | 2013B05205 |
| 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 | 2 000.00 | 2 000.00 | 2 000.00 | |
AH Goodwill | 40 000.00 | 40 000.00 | 40 000.00 | |
AT Other tangible assets | 69 931.00 | 23 863.00 | 46 068.00 | 69 931.00 |
BH Other financial assets | 5 200.00 | 5 200.00 | 5 200.00 | |
BJ TOTAL (I) | 131 123.00 | 25 863.00 | 105 260.00 | 131 123.00 |
BX Customers and related accounts | 892 202.00 | 66 355.00 | 825 847.00 | 892 202.00 |
BZ Other receivables | 132 352.00 | 132 352.00 | 132 352.00 | |
CF Cash and cash equivalents | 78 774.00 | 78 774.00 | 78 774.00 | |
CH Prepaid expenses | 2 339.00 | 2 339.00 | 2 339.00 | |
CJ TOTAL (II) | 1 105 666.00 | 66 355.00 | 1 039 311.00 | 1 105 666.00 |
CO Grand total (0 to V) | 1 236 790.00 | 92 218.00 | 1 144 572.00 | 1 236 790.00 |
CU Other investments | 13 992.00 | 13 992.00 | 13 992.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DG Other reserves | 155 734.00 | 36 588.00 | 155 734.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 127.00 | 119 146.00 | 101 127.00 | |
DL TOTAL (I) | 366 861.00 | 265 734.00 | 366 861.00 | |
DP Provisions for Risks | 10 000.00 | 10 000.00 | 10 000.00 | |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | 10 000.00 | |
DU Loans and Debts from Credit Institutions (3) | 27 438.00 | 39 370.00 | 27 438.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 7 687.00 | 17 360.00 | 7 687.00 | |
DX Trade payables and related accounts | 94 668.00 | 174 363.00 | 94 668.00 | |
DY Tax and social security liabilities | 542 508.00 | 430 742.00 | 542 508.00 | |
EA Other liabilities | 7 008.00 | 264 944.00 | 7 008.00 | |
EC TOTAL (IV) | 767 710.00 | 977 858.00 | 767 710.00 | |
EE Grand total (I to V) | 1 144 572.00 | 1 253 592.00 | 1 144 572.00 | |
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