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BALANCE SHEET (
2018-11-09)
THE LIST OF BALANCE SHEET : LIMONUM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-24 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-10 | Partially confidential | 2021-09-30 | Complete |
| 2020-12-23 | Partially confidential | 2020-03-31 | Complete |
| 2018-11-09 | Partially confidential | 2018-03-31 | Complete |
| 2017-10-25 | Partially confidential | 2017-03-31 | Complete |
| Name | LIMONUM |
| Siren | 800613135 |
| Closing | 2018-03-31 |
| Registry code | 8602 |
| Registration number | 6238 |
| Management number | 2014B00141 |
| Activity code | 5510Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-11-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 86360 CHASSENEUIL DU POITOU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 507.00 | 507.00 | 507.00 | |
AP Buildings | 1 470 206.00 | 176 994.00 | 1 293 212.00 | 1 470 206.00 |
AR Technical installations, industrial equipment and tools | 254 313.00 | 54 553.00 | 199 761.00 | 254 313.00 |
AT Other tangible assets | 135 670.00 | 40 295.00 | 95 375.00 | 135 670.00 |
AV Fixed assets in progress | 19 799.00 | 19 799.00 | 19 799.00 | |
BD Other fixed assets | 5 000.00 | 5 000.00 | 5 000.00 | |
BH Other financial assets | 23 075.00 | 23 075.00 | 23 075.00 | |
BJ TOTAL (I) | 1 908 570.00 | 272 349.00 | 1 636 221.00 | 1 908 570.00 |
BL Raw materials, supplies | 30 374.00 | 30 374.00 | 30 374.00 | |
BX Customers and related accounts | 114 853.00 | 114 853.00 | 114 853.00 | |
BZ Other receivables | 119 950.00 | 119 950.00 | 119 950.00 | |
CD Marketable securities | 479.00 | 479.00 | 479.00 | |
CF Cash and cash equivalents | 264 063.00 | 264 063.00 | 264 063.00 | |
CH Prepaid expenses | 28 509.00 | 28 509.00 | 28 509.00 | |
CJ TOTAL (II) | 558 229.00 | 558 229.00 | 558 229.00 | |
CO Grand total (0 to V) | 2 466 799.00 | 272 349.00 | 2 194 450.00 | 2 466 799.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 430 095.00 | 342 684.00 | 430 095.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 639.00 | 87 410.00 | 61 639.00 | |
DL TOTAL (I) | 497 233.00 | 435 595.00 | 497 233.00 | |
DP Provisions for Risks | 40 000.00 | |||
DR TOTAL (IV) | 40 000.00 | |||
DU Loans and Debts from Credit Institutions (3) | 1 095 707.00 | 1 100 309.00 | 1 095 707.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 18 723.00 | 21 925.00 | 18 723.00 | |
DW Advances and down payments received on current orders | 70 536.00 | 60 613.00 | 70 536.00 | |
DX Trade payables and related accounts | 218 911.00 | 162 092.00 | 218 911.00 | |
DY Tax and social security liabilities | 248 968.00 | 117 951.00 | 248 968.00 | |
DZ Fixed asset liabilities and related accounts | 30 433.00 | 367 175.00 | 30 433.00 | |
EA Other liabilities | 13 938.00 | 212 477.00 | 13 938.00 | |
EC TOTAL (IV) | 1 697 216.00 | 2 042 542.00 | 1 697 216.00 | |
EE Grand total (I to V) | 2 194 450.00 | 2 518 137.00 | 2 194 450.00 | |
EG Accrued income and payables due within one year | 651 058.00 | 979 542.00 | 651 058.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 319.00 | 439.00 | 319.00 | |
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