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BALANCE SHEET (
2019-05-20)
THE LIST OF BALANCE SHEET : LMDL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-16 | Partially confidential | 2019-09-30 | Complete |
| 2019-05-20 | Partially confidential | 2018-09-30 | Complete |
| Name | LMDL |
| Siren | 833555980 |
| Closing | 2018-09-30 |
| Registry code | 2202 |
| Registration number | 3253 |
| Management number | 2017B00956 |
| Activity code | 5630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-05-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 22190 PLERIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 068.00 | 853.00 | 2 215.00 | 3 068.00 |
AH Goodwill | 390 000.00 | 390 000.00 | 390 000.00 | |
AR Technical installations, industrial equipment and tools | 1 857.00 | 319.00 | 1 538.00 | 1 857.00 |
AT Other tangible assets | 29 960.00 | 3 110.00 | 26 850.00 | 29 960.00 |
BH Other financial assets | 98.00 | 98.00 | 98.00 | |
BJ TOTAL (I) | 424 983.00 | 4 282.00 | 420 701.00 | 424 983.00 |
BT Goods | 14 222.00 | 14 222.00 | 14 222.00 | |
BZ Other receivables | 93 003.00 | 93 003.00 | 93 003.00 | |
CF Cash and cash equivalents | 120 639.00 | 120 639.00 | 120 639.00 | |
CH Prepaid expenses | 511.00 | 511.00 | 511.00 | |
CJ TOTAL (II) | 228 376.00 | 228 376.00 | 228 376.00 | |
CO Grand total (0 to V) | 653 359.00 | 4 282.00 | 649 077.00 | 653 359.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 416.00 | 28 416.00 | ||
DL TOTAL (I) | 33 416.00 | 33 416.00 | ||
DU Loans and Debts from Credit Institutions (3) | 191 026.00 | 191 026.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 299 421.00 | 299 421.00 | ||
DX Trade payables and related accounts | 51 129.00 | 51 129.00 | ||
DY Tax and social security liabilities | 44 161.00 | 44 161.00 | ||
DZ Fixed asset liabilities and related accounts | 480.00 | 480.00 | ||
EA Other liabilities | 22 656.00 | 22 656.00 | ||
EB Prepaid income (2) | 6 788.00 | 6 788.00 | ||
EC TOTAL (IV) | 615 660.00 | 615 660.00 | ||
EE Grand total (I to V) | 649 077.00 | 649 077.00 | ||
EG Accrued income and payables due within one year | 245 876.00 | 245 876.00 | ||
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