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BALANCE SHEET (
2019-05-20)
THE LIST OF BALANCE SHEET : LMG PROMOTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-01 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-23 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-12 | Partially confidential | 2019-12-31 | Complete |
| 2019-05-20 | Partially confidential | 2018-12-31 | Complete |
| Name | LMG PROMOTION |
| Siren | 829589795 |
| Closing | 2018-12-31 |
| Registry code | 6901 |
| Registration number | B2019/016527 |
| Management number | 2017B03349 |
| Activity code | 6820B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2019-05-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69510 MESSIMY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 723 437.00 | 723 437.00 | 723 437.00 | |
BX Customers and related accounts | 35 000.00 | 35 000.00 | 35 000.00 | |
BZ Other receivables | 98 785.00 | 98 785.00 | 98 785.00 | |
CF Cash and cash equivalents | 187 312.00 | 187 312.00 | 187 312.00 | |
CH Prepaid expenses | 56 097.00 | 56 097.00 | 56 097.00 | |
CJ TOTAL (II) | 1 100 631.00 | 1 100 631.00 | 1 100 631.00 | |
CO Grand total (0 to V) | 1 100 631.00 | 1 100 631.00 | 1 100 631.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 514 069.00 | -7 419.00 | 514 069.00 | |
DL TOTAL (I) | 515 069.00 | -6 419.00 | 515 069.00 | |
DU Loans and Debts from Credit Institutions (3) | 385 619.00 | 423 209.00 | 385 619.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 34 088.00 | 34 088.00 | ||
DX Trade payables and related accounts | 145 789.00 | 245 107.00 | 145 789.00 | |
DY Tax and social security liabilities | 20 067.00 | 20 067.00 | ||
EA Other liabilities | 153 498.00 | |||
EC TOTAL (IV) | 585 562.00 | 821 814.00 | 585 562.00 | |
EE Grand total (I to V) | 1 100 631.00 | 815 395.00 | 1 100 631.00 | |
| 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 | 145 789.00 | 145 789.00 | 145 789.00 | |
8C Staff and Related Accounts | 683.00 | 683.00 | 683.00 | |
8D Social Security and Other Social Organizations | 1 936.00 | 1 936.00 | 1 936.00 | |
UX Other trade receivables | 35 000.00 | 35 000.00 | 35 000.00 | |
VB VAT | 62 499.00 | 62 499.00 | 62 499.00 | |
VG Loans with a maturity of up to one year at origin | 385 619.00 | 385 619.00 | 385 619.00 | |
VI Group and Associates | 34 088.00 | 34 088.00 | 34 088.00 | |
VQ Other Taxes, Duties, and Similar Debts | 15 493.00 | 15 493.00 | 15 493.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 286.00 | 36 286.00 | 36 286.00 | |
VS Prepaid expenses | 56 097.00 | 56 097.00 | 56 097.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 882.00 | 189 882.00 | 189 882.00 | |
VW VAT | 1 955.00 | 1 955.00 | 1 955.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 585 562.00 | 585 562.00 | 585 562.00 | |
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