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BALANCE SHEET (
2017-10-16)
THE LIST OF BALANCE SHEET : L 3 M
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-03-12 | Partially confidential | 2018-12-31 | Complete |
| 2019-01-09 | Partially confidential | 2017-12-31 | Complete |
| 2017-10-16 | Partially confidential | 2016-12-31 | Complete |
| 2017-02-06 | Partially confidential | 2015-12-31 | Complete |
| Name | L 3 M |
| Siren | 453704942 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 864 |
| Management number | 2004B07624 |
| Activity code | 7911Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75011 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 210 000.00 | 210 000.00 | 210 000.00 | |
AT Other tangible assets | 56 129.00 | 34 134.00 | 21 995.00 | 56 129.00 |
BJ TOTAL (I) | 266 129.00 | 34 134.00 | 231 995.00 | 266 129.00 |
BX Customers and related accounts | 56 013.00 | 56 013.00 | 56 013.00 | |
BZ Other receivables | 29 276.00 | 29 276.00 | 29 276.00 | |
CD Marketable securities | 39 981.00 | 39 981.00 | 39 981.00 | |
CF Cash and cash equivalents | 74 075.00 | 74 075.00 | 74 075.00 | |
CH Prepaid expenses | 2 378.00 | 2 378.00 | 2 378.00 | |
CJ TOTAL (II) | 201 724.00 | 201 724.00 | 201 724.00 | |
CO Grand total (0 to V) | 467 853.00 | 34 134.00 | 433 719.00 | 467 853.00 |
| 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 | |
DH Retained earnings | 241 833.00 | 216 662.00 | 241 833.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 930.00 | 25 171.00 | 36 930.00 | |
DL TOTAL (I) | 287 563.00 | 250 633.00 | 287 563.00 | |
DU Loans and Debts from Credit Institutions (3) | 21 217.00 | 49 002.00 | 21 217.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 657.00 | 372.00 | 657.00 | |
DX Trade payables and related accounts | 18 339.00 | 29 753.00 | 18 339.00 | |
DY Tax and social security liabilities | 87 872.00 | 99 459.00 | 87 872.00 | |
EA Other liabilities | 18 072.00 | 8 316.00 | 18 072.00 | |
EC TOTAL (IV) | 146 157.00 | 186 901.00 | 146 157.00 | |
EE Grand total (I to V) | 433 719.00 | 437 534.00 | 433 719.00 | |
EG Accrued income and payables due within one year | 141 869.00 | 186 901.00 | 141 869.00 | |
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