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BALANCE SHEET (
2017-07-26)
THE LIST OF BALANCE SHEET : L.L.M.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-20 | Public | 2021-12-31 | Complete |
| 2021-08-11 | Public | 2020-12-31 | Complete |
| 2020-08-11 | Public | 2019-12-31 | Complete |
| 2019-08-22 | Public | 2018-12-31 | Complete |
| 2018-08-29 | Public | 2017-12-31 | Complete |
| 2017-07-26 | Public | 2016-12-31 | Complete |
| Name | L.L.M. |
| Siren | 433918042 |
| Closing | 2016-12-31 |
| Registry code | 5001 |
| Registration number | 1349 |
| Management number | 2000B00177 |
| Activity code | 4110D |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-07-26 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 50700 Valognes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 45 735.00 | 45 735.00 | 45 735.00 | |
AP Buildings | 327 308.00 | 242 128.00 | 85 180.00 | 327 308.00 |
AT Other tangible assets | 51 213.00 | 45 693.00 | 5 520.00 | 51 213.00 |
BB Receivables related to investments | 750.00 | 750.00 | 750.00 | |
BD Other fixed assets | 9 000.00 | 9 000.00 | 9 000.00 | |
BJ TOTAL (I) | 434 255.00 | 287 821.00 | 146 435.00 | 434 255.00 |
BZ Other receivables | 480 221.00 | 480 221.00 | 480 221.00 | |
CF Cash and cash equivalents | 12 389.00 | 12 389.00 | 12 389.00 | |
CJ TOTAL (II) | 492 610.00 | 492 610.00 | 492 610.00 | |
CO Grand total (0 to V) | 926 865.00 | 287 821.00 | 639 045.00 | 926 865.00 |
CU Other investments | 250.00 | 250.00 | 250.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 630.00 | 7 630.00 | 7 630.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 801.00 | 612.00 | 5 801.00 | |
DL TOTAL (I) | 13 431.00 | 8 242.00 | 13 431.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 624 813.00 | 633 574.00 | 624 813.00 | |
DX Trade payables and related accounts | 800.00 | 770.00 | 800.00 | |
EC TOTAL (IV) | 625 613.00 | 634 344.00 | 625 613.00 | |
EE Grand total (I to V) | 639 045.00 | 642 586.00 | 639 045.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 38 941.00 | 38 941.00 | 38 941.00 | |
FJ Net sales | 38 941.00 | 38 941.00 | 38 941.00 | |
FR Total operating income (I) | 38 941.00 | |||
FW Other purchases and external expenses | 22 424.00 | |||
FX Taxes, duties, and similar payments | 2 246.00 | |||
GA Operating Expenses - Depreciation and Amortization | 10 402.00 | |||
GF Total Operating Expenses (II) | 35 072.00 | |||
GG - OPERATING RESULT (I - II) | 3 869.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 3 869.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 2 291.00 | 2 291.00 | ||
HE Exceptional expenses on management operations | 359.00 | 359.00 | ||
HH Total exceptional expenses (VIII) | 359.00 | 359.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 933.00 | 1 933.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 41 232.00 | 36 889.00 | 41 232.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 431.00 | 36 077.00 | 35 431.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 011.00 | 812.00 | 58 011.00 | |
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