Grow your business safely with LMCD
All the information you need about LMCD to develop and secure your business in France
L
HOME >
CORPORATES
>
LMCD >
BALANCE SHEET (
2018-01-09)
THE LIST OF BALANCE SHEET : LMCD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-03-26 | Partially confidential | 2017-09-30 | Complete |
| 2018-01-09 | Partially confidential | 2016-09-30 | Complete |
| Name | LMCD |
| Siren | 811164771 |
| Closing | 2016-09-30 |
| Registry code | 3405 |
| Registration number | 207 |
| Management number | 2015B01364 |
| Activity code | 4771Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-01-09 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34200 Sète |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 000.00 | 35 000.00 | 35 000.00 | |
AR Technical installations, industrial equipment and tools | 369.00 | 128.00 | 242.00 | 369.00 |
AT Other tangible assets | 39 110.00 | 6 487.00 | 32 623.00 | 39 110.00 |
BJ TOTAL (I) | 74 480.00 | 6 615.00 | 67 865.00 | 74 480.00 |
BX Customers and related accounts | 4 814.00 | 4 814.00 | 4 814.00 | |
BZ Other receivables | 1 543.00 | 1 543.00 | 1 543.00 | |
CF Cash and cash equivalents | 54 906.00 | 54 906.00 | 54 906.00 | |
CH Prepaid expenses | 701.00 | 701.00 | 701.00 | |
CJ TOTAL (II) | 61 963.00 | 61 963.00 | 61 963.00 | |
CO Grand total (0 to V) | 136 443.00 | 6 615.00 | 129 828.00 | 136 443.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 285.00 | 22 285.00 | ||
DJ Investment subsidies | 5 862.00 | 5 862.00 | ||
DL TOTAL (I) | 31 147.00 | 31 147.00 | ||
DU Loans and Debts from Credit Institutions (3) | 61 690.00 | 61 690.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 13 438.00 | 13 438.00 | ||
DX Trade payables and related accounts | 142.00 | 142.00 | ||
DY Tax and social security liabilities | 22 261.00 | 22 261.00 | ||
EA Other liabilities | 1 150.00 | 1 150.00 | ||
EC TOTAL (IV) | 98 681.00 | 98 681.00 | ||
EE Grand total (I to V) | 129 828.00 | 129 828.00 | ||
EG Accrued income and payables due within one year | 47 990.00 | 47 990.00 | ||
all companies in France
Complete and comprehensive database.
