Grow your business safely with LMDA
All the information you need about LMDA to develop and secure your business in France
L
HOME >
CORPORATES
>
LMDA >
BALANCE SHEET (
2019-12-05)
THE LIST OF BALANCE SHEET : LMDA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-09 | Partially confidential | 2021-12-31 | Complete |
| 2021-05-17 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-25 | Partially confidential | 2019-12-31 | Complete |
| 2019-12-05 | Partially confidential | 2018-12-31 | Complete |
| 2019-01-28 | Partially confidential | 2017-12-31 | Complete |
| Name | LMDA |
| Siren | 519087365 |
| Closing | 2018-12-31 |
| Registry code | 6851 |
| Registration number | 8664 |
| Management number | 2009B00865 |
| Activity code | 4511Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 68040 Ingersheim |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | 15 000.00 | 15 000.00 | |
AT Other tangible assets | 39 243.00 | 14 717.00 | 24 525.00 | 39 243.00 |
BJ TOTAL (I) | 54 258.00 | 14 717.00 | 39 540.00 | 54 258.00 |
BT Goods | 41 494.00 | 41 494.00 | 41 494.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | 23 456.00 | 23 456.00 | 23 456.00 | |
CF Cash and cash equivalents | 509 424.00 | 509 424.00 | 509 424.00 | |
CJ TOTAL (II) | 574 374.00 | 574 374.00 | 574 374.00 | |
CO Grand total (0 to V) | 628 632.00 | 14 717.00 | 613 915.00 | 628 632.00 |
CU Other investments | 15.00 | 15.00 | 15.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | 1 500.00 | |
DG Other reserves | 42 000.00 | 42 000.00 | 42 000.00 | |
DH Retained earnings | 61 932.00 | 50 661.00 | 61 932.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 206.00 | 31 270.00 | 7 206.00 | |
DL TOTAL (I) | 127 636.00 | 140 432.00 | 127 636.00 | |
DU Loans and Debts from Credit Institutions (3) | 24 386.00 | 22 784.00 | 24 386.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 278 345.00 | 217 573.00 | 278 345.00 | |
DX Trade payables and related accounts | 10 501.00 | 5 996.00 | 10 501.00 | |
DY Tax and social security liabilities | 173 043.00 | 69 235.00 | 173 043.00 | |
EA Other liabilities | 340.00 | |||
EC TOTAL (IV) | 486 276.00 | 315 929.00 | 486 276.00 | |
EE Grand total (I to V) | 613 915.00 | 456 361.00 | 613 915.00 | |
all companies in France
Complete and comprehensive database.
