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BALANCE SHEET (
2017-08-08)
THE LIST OF BALANCE SHEET : LMT FRANCE HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-21 | Public | 2022-12-31 | Complete |
| 2022-12-23 | Public | 2021-12-31 | Complete |
| 2021-11-26 | Public | 2020-12-31 | Complete |
| 2020-08-04 | Public | 2019-12-31 | Complete |
| 2019-07-12 | Public | 2018-12-31 | Complete |
| 2018-05-11 | Public | 2017-12-31 | Complete |
| 2017-08-08 | Public | 2016-12-31 | Complete |
| Name | LMT FRANCE HOLDING |
| Siren | 448230912 |
| Closing | 2016-12-31 |
| Registry code | 3902 |
| Registration number | B2017/003086 |
| Management number | 2003B00058 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01590 LAVANCIA-EPERCY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 7 692 000.00 | 7 692 000.00 | 7 692 000.00 | |
CO Grand total (0 to V) | 7 692 000.00 | 7 692 000.00 | 7 692 000.00 | |
CU Other investments | 7 692 000.00 | 7 692 000.00 | 7 692 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 891 000.00 | 891 000.00 | ||
DD Legal reserve (1) | 8 653.00 | 8 653.00 | ||
DG Other reserves | 2 405.00 | 2 405.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -173 740.00 | -173 740.00 | ||
DL TOTAL (I) | 728 318.00 | 728 318.00 | ||
DU Loans and Debts from Credit Institutions (3) | 203 441.00 | 203 441.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 6 756 401.00 | 6 756 401.00 | ||
DX Trade payables and related accounts | 3 840.00 | 3 840.00 | ||
EC TOTAL (IV) | 6 963 682.00 | 6 963 682.00 | ||
EE Grand total (I to V) | 7 692 000.00 | 7 692 000.00 | ||
EG Accrued income and payables due within one year | 6 963 682.00 | 6 963 682.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 203 441.00 | 203 441.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 5 445.00 | |||
GF Total Operating Expenses (II) | 5 445.00 | |||
GG - OPERATING RESULT (I - II) | -5 445.00 | |||
GR Interest and similar expenses | 168 295.00 | |||
GU Total financial expenses (VI) | 168 295.00 | |||
GV - FINANCIAL INCOME (V - VI) | -168 295.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -173 740.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 740.00 | 173 740.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -173 740.00 | -173 740.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 840.00 | 3 840.00 | 3 840.00 | |
VG Loans with a maturity of up to one year at origin | 203 441.00 | 203 441.00 | 203 441.00 | |
VI Group and Associates | 6 756 401.00 | 6 756 401.00 | 6 756 401.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 6 963 682.00 | 6 963 682.00 | 6 963 682.00 | |
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