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BALANCE SHEET (
2019-07-24)
THE LIST OF BALANCE SHEET : LM RACING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-31 | Partially confidential | 2021-12-31 | Simplified |
| 2021-07-28 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-30 | Partially confidential | 2019-12-31 | Simplified |
| 2019-07-24 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-22 | Public | 2017-12-31 | Complete |
| Name | LM RACING |
| Siren | 448269845 |
| Closing | 2018-12-31 |
| Registry code | 3003 |
| Registration number | B2019/007949 |
| Management number | 2003B00557 |
| Activity code | 4540Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 30320 MARGUERITTES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 15 828.00 | 14 932.00 | 896.00 | 15 828.00 |
AT Other tangible assets | 33 203.00 | 14 097.00 | 19 106.00 | 33 203.00 |
BJ TOTAL (I) | 49 031.00 | 29 029.00 | 20 001.00 | 49 031.00 |
BT Goods | 559 724.00 | 5 783.00 | 553 941.00 | 559 724.00 |
BX Customers and related accounts | 27 319.00 | 27 319.00 | 27 319.00 | |
BZ Other receivables | 5 283.00 | 5 283.00 | 5 283.00 | |
CD Marketable securities | 50.00 | 50.00 | 50.00 | |
CF Cash and cash equivalents | 16 932.00 | 16 932.00 | 16 932.00 | |
CH Prepaid expenses | 949.00 | 949.00 | 949.00 | |
CJ TOTAL (II) | 610 258.00 | 5 783.00 | 604 475.00 | 610 258.00 |
CO Grand total (0 to V) | 659 289.00 | 34 812.00 | 624 476.00 | 659 289.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 15 888.00 | 45 889.00 | 15 888.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 273.00 | -30 000.00 | -46 273.00 | |
DL TOTAL (I) | -21 585.00 | 24 688.00 | -21 585.00 | |
DU Loans and Debts from Credit Institutions (3) | 34 752.00 | 52 018.00 | 34 752.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 14 091.00 | 13 516.00 | 14 091.00 | |
DW Advances and down payments received on current orders | 76 614.00 | 10 231.00 | 76 614.00 | |
DX Trade payables and related accounts | 389 504.00 | 261 739.00 | 389 504.00 | |
DY Tax and social security liabilities | 130 132.00 | 86 079.00 | 130 132.00 | |
EA Other liabilities | 969.00 | 2 005.00 | 969.00 | |
EC TOTAL (IV) | 646 061.00 | 425 587.00 | 646 061.00 | |
EE Grand total (I to V) | 624 476.00 | 450 275.00 | 624 476.00 | |
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