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BALANCE SHEET (
2017-06-12)
THE LIST OF BALANCE SHEET : SARL L.C.M.A.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-02 | Partially confidential | 2022-11-30 | Complete |
| 2022-03-29 | Partially confidential | 2021-11-30 | Complete |
| 2021-05-03 | Partially confidential | 2020-11-30 | Complete |
| 2020-06-17 | Partially confidential | 2019-11-30 | Complete |
| 2019-03-26 | Public | 2018-11-30 | Complete |
| 2018-06-01 | Public | 2017-11-30 | Complete |
| 2017-06-12 | Partially confidential | 2016-11-30 | Complete |
| Name | SARL L.C.M.A. |
| Siren | 428273585 |
| Closing | 2016-11-30 |
| Registry code | 5002 |
| Registration number | 1635 |
| Management number | 2000B01746 |
| Activity code | 4661Z |
| Closing date n-1 | 2015-11-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-12 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 50670 Saint-Laurent-de-Cuves |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 110 000.00 | 110 000.00 | 110 000.00 | |
AR Technical installations, industrial equipment and tools | 406 196.00 | 146 462.00 | 259 734.00 | 406 196.00 |
AT Other tangible assets | 139 835.00 | 96 291.00 | 43 544.00 | 139 835.00 |
BD Other fixed assets | 95 709.00 | 95 709.00 | 95 709.00 | |
BH Other financial assets | 7 660.00 | 7 660.00 | 7 660.00 | |
BJ TOTAL (I) | 759 400.00 | 242 753.00 | 516 647.00 | 759 400.00 |
BT Goods | 713 291.00 | 43 259.00 | 670 032.00 | 713 291.00 |
BV Advances and down payments on orders | 138.00 | 138.00 | 138.00 | |
BX Customers and related accounts | 394 063.00 | 29 834.00 | 364 229.00 | 394 063.00 |
CD Marketable securities | 280.00 | 280.00 | 280.00 | |
CF Cash and cash equivalents | 35 381.00 | 35 381.00 | 35 381.00 | |
CH Prepaid expenses | 6 002.00 | 6 002.00 | 6 002.00 | |
CJ TOTAL (II) | 1 211 878.00 | 73 093.00 | 1 138 785.00 | 1 211 878.00 |
CO Grand total (0 to V) | 1 971 278.00 | 315 846.00 | 1 655 432.00 | 1 971 278.00 |
| 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 | |
DG Other reserves | 790 712.00 | 737 300.00 | 790 712.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 408.00 | 113 412.00 | 65 408.00 | |
DK Regulated provisions | 1 274.00 | |||
DL TOTAL (I) | 864 921.00 | 860 786.00 | 864 921.00 | |
DW Advances and down payments received on current orders | 26 775.00 | |||
DX Trade payables and related accounts | 230 247.00 | 252 880.00 | 230 247.00 | |
EA Other liabilities | 4 183.00 | 2 326.00 | 4 183.00 | |
EC TOTAL (IV) | 790 512.00 | 785 533.00 | 790 512.00 | |
EE Grand total (I to V) | 1 655 432.00 | 1 646 319.00 | 1 655 432.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 274.00 | 1 274.00 | 1 274.00 | |
6N Inventories and work in progress | 39 719.00 | 18 920.00 | 15 380.00 | 39 719.00 |
6T Receivables | 16 310.00 | 16 152.00 | 2 629.00 | 16 310.00 |
7B Total provisions for depreciation | 56 029.00 | 35 073.00 | 18 009.00 | 56 029.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 146 858.00 | 146 858.00 | 146 858.00 | |
8B Suppliers and Related Accounts | 230 247.00 | 230 247.00 | 230 247.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 4 183.00 | 4 183.00 | 4 183.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 470 447.00 | 462 787.00 | 7 660.00 | 470 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 790 512.00 | 570 076.00 | 220 436.00 | 790 512.00 |
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