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BALANCE SHEET (
2019-07-15)
THE LIST OF BALANCE SHEET : HOLDING LEMMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-27 | Public | 2021-12-31 | Complete |
| 2020-09-17 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-15 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-02 | Public | 2017-12-31 | Complete |
| 2017-08-04 | Public | 2016-12-31 | Complete |
| Name | HOLDING LEMMA |
| Siren | 509532909 |
| Closing | 2018-12-31 |
| Registry code | 3405 |
| Registration number | 12124 |
| Management number | 2008B02622 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-15 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34980 ST GELY DU FESC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 26 023.00 | 9 513.00 | 16 510.00 | 26 023.00 |
BF Loans | 2 240.00 | 2 240.00 | 2 240.00 | |
BJ TOTAL (I) | 966 959.00 | 9 513.00 | 957 447.00 | 966 959.00 |
BX Customers and related accounts | 98 870.00 | 98 870.00 | 98 870.00 | |
BZ Other receivables | 589 402.00 | 589 402.00 | 589 402.00 | |
CF Cash and cash equivalents | 141 374.00 | 141 374.00 | 141 374.00 | |
CH Prepaid expenses | 5 216.00 | 5 216.00 | 5 216.00 | |
CJ TOTAL (II) | 834 862.00 | 834 862.00 | 834 862.00 | |
CO Grand total (0 to V) | 1 801 821.00 | 9 513.00 | 1 792 309.00 | 1 801 821.00 |
CU Other investments | 938 697.00 | 938 697.00 | 938 697.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 817 500.00 | 817 500.00 | ||
DB Share, merger, contribution premiums, etc. | 12 397.00 | 12 397.00 | ||
DD Legal reserve (1) | 38 374.00 | 38 374.00 | ||
DG Other reserves | 626 488.00 | 626 488.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 694.00 | 24 694.00 | ||
DL TOTAL (I) | 1 519 553.00 | 1 519 553.00 | ||
DU Loans and Debts from Credit Institutions (3) | 13 828.00 | 13 828.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 116 502.00 | 116 502.00 | ||
DX Trade payables and related accounts | 4 695.00 | 4 695.00 | ||
DY Tax and social security liabilities | 90 351.00 | 90 351.00 | ||
EA Other liabilities | 47 378.00 | 47 378.00 | ||
EC TOTAL (IV) | 272 755.00 | 272 755.00 | ||
EE Grand total (I to V) | 1 792 309.00 | 1 792 309.00 | ||
EG Accrued income and payables due within one year | 263 177.00 | 263 177.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 116 502.00 | 116 502.00 | 116 502.00 | |
8B Suppliers and Related Accounts | 4 695.00 | 4 695.00 | 4 695.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 47 378.00 | 47 378.00 | 47 378.00 | |
VG Loans with a maturity of up to one year at origin | 13 828.00 | 4 250.00 | 9 578.00 | 13 828.00 |
VQ Other Taxes, Duties, and Similar Debts | 90 351.00 | 90 351.00 | 90 351.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 695 728.00 | 693 488.00 | 2 240.00 | 695 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 755.00 | 263 177.00 | 9 578.00 | 272 755.00 |
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