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BALANCE SHEET (
2020-06-18)
THE LIST OF BALANCE SHEET : LMP CHESNEAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-28 | Public | 2021-12-31 | Complete |
| 2021-06-24 | Public | 2020-12-31 | Complete |
| 2020-06-18 | Public | 2019-12-31 | Complete |
| 2019-07-16 | Public | 2018-12-31 | Complete |
| 2018-07-25 | Public | 2017-12-31 | Complete |
| 2017-07-31 | Public | 2016-12-31 | Simplified |
| Name | LMP CHESNEAU |
| Siren | 485325864 |
| Closing | 2019-12-31 |
| Registry code | 9201 |
| Registration number | 15774 |
| Management number | 2005B07365 |
| Activity code | 6820A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92310 Sèvres |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 33 935.00 | 33 935.00 | 33 935.00 | |
AP Buildings | 305 421.00 | 129 622.00 | 175 799.00 | 305 421.00 |
AT Other tangible assets | 26 987.00 | 26 987.00 | 26 987.00 | |
BJ TOTAL (I) | 366 344.00 | 156 609.00 | 209 734.00 | 366 344.00 |
BX Customers and related accounts | 9 174.00 | 9 174.00 | 9 174.00 | |
BZ Other receivables | 673.00 | 673.00 | 673.00 | |
CF Cash and cash equivalents | 170 096.00 | 170 096.00 | 170 096.00 | |
CJ TOTAL (II) | 179 944.00 | 179 944.00 | 179 944.00 | |
CO Grand total (0 to V) | 546 288.00 | 156 609.00 | 389 679.00 | 546 288.00 |
| 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 | |
DH Retained earnings | -107 794.00 | -120 252.00 | -107 794.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 196.00 | 12 457.00 | 11 196.00 | |
DL TOTAL (I) | -88 598.00 | -99 794.00 | -88 598.00 | |
DU Loans and Debts from Credit Institutions (3) | 474 100.00 | 474 100.00 | 474 100.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 114.00 | 2 114.00 | 2 114.00 | |
DX Trade payables and related accounts | 1 190.00 | 1 338.00 | 1 190.00 | |
DY Tax and social security liabilities | 872.00 | 711.00 | 872.00 | |
EC TOTAL (IV) | 478 277.00 | 478 264.00 | 478 277.00 | |
EE Grand total (I to V) | 389 679.00 | 378 469.00 | 389 679.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 34 447.00 | 34 447.00 | 34 447.00 | |
FJ Net sales | 34 447.00 | 34 447.00 | 34 447.00 | |
FQ Other income | 892.00 | |||
FR Total operating income (I) | 35 339.00 | |||
FW Other purchases and external expenses | 6 621.00 | |||
FX Taxes, duties, and similar payments | 448.00 | |||
FZ Social Security Contributions | 2 642.00 | |||
GA Operating Expenses - Depreciation and Amortization | 9 255.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 18 967.00 | |||
GG - OPERATING RESULT (I - II) | 16 372.00 | |||
GR Interest and similar expenses | 5 175.00 | |||
GU Total financial expenses (VI) | 5 175.00 | |||
GV - FINANCIAL INCOME (V - VI) | -5 175.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 11 196.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 35 339.00 | 35 533.00 | 35 339.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 143.00 | 23 075.00 | 24 143.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 196.00 | 12 457.00 | 11 196.00 | |
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