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BALANCE SHEET (
2019-12-12)
THE LIST OF BALANCE SHEET : LMCM & CO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-06 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-09 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-16 | Partially confidential | 2019-12-31 | Simplified |
| 2020-11-04 | Partially confidential | 2017-12-31 | Simplified |
| 2019-12-12 | Partially confidential | 2018-12-31 | Complete |
| Name | LMCM & CO |
| Siren | 821552965 |
| Closing | 2018-12-31 |
| Registry code | 5910 |
| Registration number | 24604 |
| Management number | 2016B02483 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 18 |
| Filing date | 2019-12-12 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59560 COMINES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 030.00 | 2 030.00 | 2 030.00 | |
AT Other tangible assets | 8 728.00 | 1 480.00 | 7 248.00 | 8 728.00 |
BB Receivables related to investments | 238 310.00 | 238 310.00 | 238 310.00 | |
BJ TOTAL (I) | 249 069.00 | 3 511.00 | 245 558.00 | 249 069.00 |
BZ Other receivables | 57 521.00 | 57 521.00 | 57 521.00 | |
CF Cash and cash equivalents | 8 442.00 | 8 442.00 | 8 442.00 | |
CJ TOTAL (II) | 65 963.00 | 65 963.00 | 65 963.00 | |
CO Grand total (0 to V) | 315 031.00 | 3 511.00 | 311 521.00 | 315 031.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 260 000.00 | 260 000.00 | 260 000.00 | |
DD Legal reserve (1) | 365.00 | 365.00 | ||
DG Other reserves | 6 927.00 | 6 927.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 162.00 | 7 291.00 | 1 162.00 | |
DL TOTAL (I) | 268 453.00 | 267 291.00 | 268 453.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 27 500.00 | 27 500.00 | 27 500.00 | |
DX Trade payables and related accounts | 2 814.00 | 552.00 | 2 814.00 | |
DY Tax and social security liabilities | 8 164.00 | 5 209.00 | 8 164.00 | |
EA Other liabilities | 4 590.00 | 32 750.00 | 4 590.00 | |
EC TOTAL (IV) | 43 067.00 | 66 011.00 | 43 067.00 | |
EE Grand total (I to V) | 311 521.00 | 333 303.00 | 311 521.00 | |
| 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 | 2 614.00 | 2 614.00 | 2 614.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 32 090.00 | 32 090.00 | 32 090.00 | |
VP Miscellaneous | 57 521.00 | 57 521.00 | 57 521.00 | |
VQ Other Taxes, Duties, and Similar Debts | 8 164.00 | 8 164.00 | 8 164.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 521.00 | 57 521.00 | 57 521.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 43 067.00 | 43 067.00 | 43 067.00 | |
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