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BALANCE SHEET (
2018-04-16)
THE LIST OF BALANCE SHEET : LAMORDOREE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-25 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-05 | Partially confidential | 2020-12-31 | Complete |
| 2020-12-09 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-29 | Partially confidential | 2018-12-31 | Complete |
| 2018-12-13 | Partially confidential | 2017-12-31 | Complete |
| 2018-04-16 | Partially confidential | 2016-12-31 | Complete |
| Name | LAMORDOREE |
| Siren | 790678973 |
| Closing | 2016-12-31 |
| Registry code | 1001 |
| Registration number | 894 |
| Management number | 2013B00038 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-16 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 10700 Arcis-sur-Aube |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 337 319.00 | 1 337 319.00 | 1 337 319.00 | |
BJ TOTAL (I) | 1 337 319.00 | 1 337 319.00 | 1 337 319.00 | |
BZ Other receivables | 20 934.00 | 20 934.00 | 20 934.00 | |
CF Cash and cash equivalents | 595.00 | 595.00 | 595.00 | |
CJ TOTAL (II) | 21 529.00 | 21 529.00 | 21 529.00 | |
CO Grand total (0 to V) | 1 358 848.00 | 1 358 848.00 | 1 358 848.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 300 000.00 | 300 000.00 | 300 000.00 | |
DD Legal reserve (1) | 1 745.00 | 1 745.00 | 1 745.00 | |
DG Other reserves | 1 274.00 | 14 217.00 | 1 274.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 520.00 | -12 943.00 | 154 520.00 | |
DL TOTAL (I) | 457 539.00 | 303 019.00 | 457 539.00 | |
DU Loans and Debts from Credit Institutions (3) | 727 289.00 | 822 449.00 | 727 289.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 170 214.00 | 169 796.00 | 170 214.00 | |
DX Trade payables and related accounts | 3 806.00 | 2 576.00 | 3 806.00 | |
EC TOTAL (IV) | 901 309.00 | 994 821.00 | 901 309.00 | |
EE Grand total (I to V) | 1 358 848.00 | 1 297 841.00 | 1 358 848.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 253 034.00 | 1 253 034.00 | ||
I3 DECREASES Total Financial Fixed Assets | 1 337 319.00 | |||
I4 DECREASES Grand Total | 1 337 319.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 1 253 034.00 | 1 253 034.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 142 204.00 | 142 204.00 | 142 204.00 | |
8B Suppliers and Related Accounts | 3 806.00 | 3 806.00 | 3 806.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 28 010.00 | 28 010.00 | 28 010.00 | |
UL Receivables related to investments | 230 255.00 | 821.00 | 230 255.00 | |
VH Loans with a maturity of more than one year at origin | 727 289.00 | 123 974.00 | 478 824.00 | 727 289.00 |
VJ Loans taken out during the year | 371 190.00 | 371 190.00 | ||
VK Loans repaid during the year | 453 665.00 | 453 665.00 | ||
VP Miscellaneous | 20 934.00 | 20 934.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 251 189.00 | 21 755.00 | 229 434.00 | 251 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 901 309.00 | 297 994.00 | 478 824.00 | 901 309.00 |
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