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BALANCE SHEET (
2019-01-28)
THE LIST OF BALANCE SHEET : LMDA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-09 | Partially confidential | 2021-12-31 | Complete |
| 2021-05-17 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-25 | Partially confidential | 2019-12-31 | Complete |
| 2019-12-05 | Partially confidential | 2018-12-31 | Complete |
| 2019-01-28 | Partially confidential | 2017-12-31 | Complete |
| Name | LMDA |
| Siren | 519087365 |
| Closing | 2017-12-31 |
| Registry code | 6851 |
| Registration number | 276 |
| Management number | 2009B00865 |
| Activity code | 4511Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 68040 INGERSHEIM |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | 15 000.00 | 15 000.00 | |
AT Other tangible assets | 23 763.00 | 1 805.00 | 21 957.00 | 23 763.00 |
BJ TOTAL (I) | 38 778.00 | 1 805.00 | 36 972.00 | 38 778.00 |
BT Goods | 32 354.00 | 32 354.00 | 32 354.00 | |
BX Customers and related accounts | 240.00 | 240.00 | 240.00 | |
BZ Other receivables | 21 610.00 | 21 610.00 | 21 610.00 | |
CF Cash and cash equivalents | 365 185.00 | 365 185.00 | 365 185.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 419 389.00 | 419 389.00 | 419 389.00 | |
CO Grand total (0 to V) | 458 167.00 | 1 805.00 | 456 361.00 | 458 167.00 |
CU Other investments | 15.00 | 15.00 | 15.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | 1 500.00 | |
DG Other reserves | 42 000.00 | 42 000.00 | 42 000.00 | |
DH Retained earnings | 50 661.00 | 53 430.00 | 50 661.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 270.00 | 12 230.00 | 31 270.00 | |
DL TOTAL (I) | 140 432.00 | 124 161.00 | 140 432.00 | |
DU Loans and Debts from Credit Institutions (3) | 22 784.00 | 370.00 | 22 784.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 217 573.00 | 153 893.00 | 217 573.00 | |
DX Trade payables and related accounts | 5 996.00 | 1 745.00 | 5 996.00 | |
DY Tax and social security liabilities | 69 235.00 | 21 824.00 | 69 235.00 | |
EA Other liabilities | 340.00 | 340.00 | ||
EC TOTAL (IV) | 315 929.00 | 177 833.00 | 315 929.00 | |
EE Grand total (I to V) | 456 361.00 | 301 994.00 | 456 361.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 996.00 | 5 996.00 | 5 996.00 | |
8C Staff and Related Accounts | 3 585.00 | 3 585.00 | 3 585.00 | |
8D Social Security and Other Social Organizations | 39 815.00 | 39 815.00 | 39 815.00 | |
8E Income Taxes | 4 407.00 | 4 407.00 | 4 407.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 340.00 | 340.00 | 340.00 | |
UX Other trade receivables | 240.00 | 240.00 | 240.00 | |
VB VAT | 7 620.00 | 7 620.00 | 7 620.00 | |
VG Loans with a maturity of up to one year at origin | 1 388.00 | 1 388.00 | 1 388.00 | |
VH Loans with a maturity of more than one year at origin | 21 397.00 | 7 273.00 | 14 124.00 | 21 397.00 |
VI Group and Associates | 217 574.00 | 217 574.00 | 217 574.00 | |
VJ Loans taken out during the year | 22 000.00 | 22 000.00 | ||
VK Loans repaid during the year | 603.00 | 603.00 | ||
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 991.00 | 13 991.00 | 13 991.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 850.00 | 21 850.00 | 21 850.00 | |
VW VAT | 21 428.00 | 21 428.00 | 21 428.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 315 930.00 | 301 806.00 | 14 124.00 | 315 930.00 |
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