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BALANCE SHEET (
2019-02-26)
THE LIST OF BALANCE SHEET : LM LOCATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-03 | Partially confidential | 2022-06-30 | Complete |
| 2021-12-21 | Partially confidential | 2021-06-30 | Complete |
| 2021-01-18 | Partially confidential | 2020-06-30 | Complete |
| 2020-02-11 | Partially confidential | 2019-06-30 | Complete |
| 2019-02-26 | Partially confidential | 2018-06-30 | Complete |
| Name | LM LOCATION |
| Siren | 452215791 |
| Closing | 2018-06-30 |
| Registry code | 0401 |
| Registration number | 552 |
| Management number | 2004B40059 |
| Activity code | 7711A |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 04000 DIGNE-LES-BAINS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 000.00 | 5 000.00 | 5 000.00 | |
AH Goodwill | 20 000.00 | 20 000.00 | 20 000.00 | |
AJ Other Intangible Assets | 743.00 | 743.00 | 743.00 | |
AP Buildings | 892 403.00 | 77 389.00 | 815 014.00 | 892 403.00 |
AT Other tangible assets | 161 145.00 | 81 296.00 | 79 849.00 | 161 145.00 |
AV Fixed assets in progress | ||||
BH Other financial assets | 3 240.00 | 3 240.00 | 3 240.00 | |
BJ TOTAL (I) | 1 083 589.00 | 158 685.00 | 924 904.00 | 1 083 589.00 |
BX Customers and related accounts | 21 639.00 | 21 639.00 | 21 639.00 | |
BZ Other receivables | 53 027.00 | 53 027.00 | 53 027.00 | |
CD Marketable securities | 23 517.00 | 23 517.00 | 23 517.00 | |
CF Cash and cash equivalents | 837 624.00 | 837 624.00 | 837 624.00 | |
CJ TOTAL (II) | 935 807.00 | 935 807.00 | 935 807.00 | |
CO Grand total (0 to V) | 2 019 396.00 | 158 685.00 | 1 860 711.00 | 2 019 396.00 |
CU Other investments | 1 058.00 | 1 058.00 | 1 058.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DG Other reserves | 759 697.00 | 587 349.00 | 759 697.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 424.00 | 208 580.00 | 186 424.00 | |
DL TOTAL (I) | 954 371.00 | 804 179.00 | 954 371.00 | |
DU Loans and Debts from Credit Institutions (3) | 567 979.00 | 576 306.00 | 567 979.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 25 795.00 | 24 617.00 | 25 795.00 | |
DW Advances and down payments received on current orders | 2 185.00 | 3 517.00 | 2 185.00 | |
DX Trade payables and related accounts | 260 654.00 | 176 405.00 | 260 654.00 | |
DY Tax and social security liabilities | 43 832.00 | 27 676.00 | 43 832.00 | |
EA Other liabilities | 5 894.00 | 2 794.00 | 5 894.00 | |
EC TOTAL (IV) | 906 341.00 | 811 315.00 | 906 341.00 | |
EE Grand total (I to V) | 1 860 711.00 | 1 615 494.00 | 1 860 711.00 | |
EG Accrued income and payables due within one year | 413 229.00 | 325 341.00 | 413 229.00 | |
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