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BALANCE SHEET (
2017-07-24)
THE LIST OF BALANCE SHEET : LMS GRAND OUEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-24 | Partially confidential | 2016-12-31 | Complete |
| Name | LMS GRAND OUEST |
| Siren | 531838258 |
| Closing | 2016-12-31 |
| Registry code | 3501 |
| Registration number | 7483 |
| Management number | 2011B00717 |
| Activity code | 9609Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35000 Rennes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 9 525.00 | 9 525.00 | 9 525.00 | |
AH Goodwill | 66 000.00 | 66 000.00 | 66 000.00 | |
AP Buildings | 7 484.00 | 3 907.00 | 3 577.00 | 7 484.00 |
AR Technical installations, industrial equipment and tools | 580.00 | 580.00 | 580.00 | |
AT Other tangible assets | 19 125.00 | 12 829.00 | 6 296.00 | 19 125.00 |
BH Other financial assets | 7 137.00 | 7 137.00 | 7 137.00 | |
BJ TOTAL (I) | 109 850.00 | 26 841.00 | 83 010.00 | 109 850.00 |
BV Advances and down payments on orders | 1 920.00 | 1 920.00 | 1 920.00 | |
BX Customers and related accounts | 194 793.00 | 194 793.00 | 194 793.00 | |
BZ Other receivables | 30 368.00 | 30 368.00 | 30 368.00 | |
CD Marketable securities | 50.00 | 50.00 | 50.00 | |
CF Cash and cash equivalents | 72 374.00 | 72 374.00 | 72 374.00 | |
CH Prepaid expenses | 2 082.00 | 2 082.00 | 2 082.00 | |
CJ TOTAL (II) | 301 588.00 | 301 588.00 | 301 588.00 | |
CO Grand total (0 to V) | 411 438.00 | 26 841.00 | 384 597.00 | 411 438.00 |
| 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 | |
DH Retained earnings | -218 095.00 | -219 386.00 | -218 095.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 102.00 | 1 291.00 | 11 102.00 | |
DL TOTAL (I) | -198 993.00 | -210 095.00 | -198 993.00 | |
DU Loans and Debts from Credit Institutions (3) | 7 730.00 | 20 063.00 | 7 730.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 198 087.00 | 162 929.00 | 198 087.00 | |
DX Trade payables and related accounts | 230 086.00 | 167 539.00 | 230 086.00 | |
DY Tax and social security liabilities | 147 191.00 | 159 483.00 | 147 191.00 | |
EA Other liabilities | 497.00 | 466.00 | 497.00 | |
EC TOTAL (IV) | 583 590.00 | 510 480.00 | 583 590.00 | |
EE Grand total (I to V) | 384 597.00 | 300 384.00 | 384 597.00 | |
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