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BALANCE SHEET (
2018-10-25)
THE LIST OF BALANCE SHEET : L M R
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-01 | Partially confidential | 2021-12-31 | Complete |
| 2022-05-11 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-28 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-09 | Public | 2018-12-31 | Complete |
| 2018-10-25 | Partially confidential | 2017-12-31 | Complete |
| Name | L M R |
| Siren | 822976395 |
| Closing | 2017-12-31 |
| Registry code | 6901 |
| Registration number | B2018/043267 |
| Management number | 2016B06040 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-10-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69001 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 155 000.00 | 155 000.00 | 155 000.00 | |
AP Buildings | 286 014.00 | 18 332.00 | 267 681.00 | 286 014.00 |
AR Technical installations, industrial equipment and tools | 146 076.00 | 21 691.00 | 124 385.00 | 146 076.00 |
AT Other tangible assets | 11 114.00 | 1 346.00 | 9 768.00 | 11 114.00 |
BJ TOTAL (I) | 598 205.00 | 41 370.00 | 556 835.00 | 598 205.00 |
BL Raw materials, supplies | 15 030.00 | 15 030.00 | 15 030.00 | |
BZ Other receivables | 302 710.00 | 302 710.00 | 302 710.00 | |
CF Cash and cash equivalents | 235 494.00 | 235 494.00 | 235 494.00 | |
CH Prepaid expenses | 11 617.00 | 11 617.00 | 11 617.00 | |
CJ TOTAL (II) | 564 852.00 | 564 852.00 | 564 852.00 | |
CO Grand total (0 to V) | 1 163 058.00 | 41 370.00 | 1 121 687.00 | 1 163 058.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 715.00 | 80 715.00 | ||
DL TOTAL (I) | 100 715.00 | 100 715.00 | ||
DU Loans and Debts from Credit Institutions (3) | 260 134.00 | 260 134.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 90 560.00 | 90 560.00 | ||
DX Trade payables and related accounts | 129 558.00 | 129 558.00 | ||
DY Tax and social security liabilities | 82 128.00 | 82 128.00 | ||
DZ Fixed asset liabilities and related accounts | 457 563.00 | 457 563.00 | ||
EA Other liabilities | 1 026.00 | 1 026.00 | ||
EC TOTAL (IV) | 1 020 972.00 | 1 020 972.00 | ||
EE Grand total (I to V) | 1 121 687.00 | 1 121 687.00 | ||
| 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 | 90 560.00 | 90 560.00 | 90 560.00 | |
8B Suppliers and Related Accounts | 129 559.00 | 129 559.00 | 129 559.00 | |
8J Fixed Asset Liabilities and Related Accounts | 457 563.00 | 457 563.00 | 457 563.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 027.00 | 1 027.00 | 1 027.00 | |
VG Loans with a maturity of up to one year at origin | 260 135.00 | 43 884.00 | 178 442.00 | 260 135.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 128.00 | 82 128.00 | 82 128.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 314 328.00 | 314 328.00 | 314 328.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 020 972.00 | 804 722.00 | 178 442.00 | 1 020 972.00 |
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