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BALANCE SHEET (
2020-06-04)
THE LIST OF BALANCE SHEET : LM ENERGIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-07 | Partially confidential | 2020-09-30 | Complete |
| 2020-06-04 | Partially confidential | 2019-09-30 | Complete |
| Name | LM ENERGIES |
| Siren | 794689042 |
| Closing | 2019-09-30 |
| Registry code | 0101 |
| Registration number | 3483 |
| Management number | 2013B00893 |
| Activity code | 4322B |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 01700 Beynost |
| 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 | 25 434.00 | 17 074.00 | 8 360.00 | 25 434.00 |
AT Other tangible assets | 63 213.00 | 9 181.00 | 54 031.00 | 63 213.00 |
BJ TOTAL (I) | 88 647.00 | 26 256.00 | 62 391.00 | 88 647.00 |
BL Raw materials, supplies | 31 891.00 | 31 891.00 | 31 891.00 | |
BX Customers and related accounts | 113 210.00 | 113 210.00 | 113 210.00 | |
BZ Other receivables | 39 770.00 | 39 770.00 | 39 770.00 | |
CF Cash and cash equivalents | 195 950.00 | 195 950.00 | 195 950.00 | |
CH Prepaid expenses | 1 341.00 | 1 341.00 | 1 341.00 | |
CJ TOTAL (II) | 382 165.00 | 382 165.00 | 382 165.00 | |
CO Grand total (0 to V) | 470 813.00 | 26 256.00 | 444 557.00 | 470 813.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 500.00 | 4 500.00 | ||
DD Legal reserve (1) | 450.00 | 450.00 | ||
DG Other reserves | 130 336.00 | 130 336.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 368.00 | 34 368.00 | ||
DL TOTAL (I) | 169 654.00 | 169 654.00 | ||
DU Loans and Debts from Credit Institutions (3) | 44 783.00 | 44 783.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 74 229.00 | 74 229.00 | ||
DX Trade payables and related accounts | 64 523.00 | 64 523.00 | ||
DY Tax and social security liabilities | 90 456.00 | 90 456.00 | ||
EA Other liabilities | 910.00 | 910.00 | ||
EC TOTAL (IV) | 274 902.00 | 274 902.00 | ||
EE Grand total (I to V) | 444 557.00 | 444 557.00 | ||
EG Accrued income and payables due within one year | 242 134.00 | 242 134.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 243.00 | 243.00 | ||
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