Grow your business safely with LMI MACONNERIE & GROS-OEUVRE
All the information you need about LMI MACONNERIE & GROS-OEUVRE to develop and secure your business in France
L
HOME >
CORPORATES
>
LMI MACONNERIE & GROS-OEUVRE >
BALANCE SHEET (
2020-08-14)
THE LIST OF BALANCE SHEET : LMI MACONNERIE & GROS-OEUVRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-23 | Public | 2021-12-31 | Complete |
| 2021-08-06 | Public | 2020-12-31 | Complete |
| 2020-08-14 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-15 | Partially confidential | 2018-12-31 | Complete |
| Name | LMI MACONNERIE & GROS-OEUVRE |
| Siren | 834067985 |
| Closing | 2019-12-31 |
| Registry code | 6901 |
| Registration number | B2020/026678 |
| Management number | 2017B08035 |
| Activity code | 7820Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2020-08-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69003 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 282 000.00 | 282 000.00 | 282 000.00 | |
BD Other fixed assets | 3 965.00 | 3 965.00 | 3 965.00 | |
BJ TOTAL (I) | 286 141.00 | 286 141.00 | 286 141.00 | |
BX Customers and related accounts | 2 870 272.00 | 44 733.00 | 2 825 539.00 | 2 870 272.00 |
BZ Other receivables | 228 868.00 | 228 868.00 | 228 868.00 | |
CF Cash and cash equivalents | 115 732.00 | 115 732.00 | 115 732.00 | |
CJ TOTAL (II) | 3 214 874.00 | 44 733.00 | 3 170 140.00 | 3 214 874.00 |
CO Grand total (0 to V) | 3 501 016.00 | 44 733.00 | 3 456 282.00 | 3 501 016.00 |
CU Other investments | 176.00 | 176.00 | 176.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | ||
DD Legal reserve (1) | 10 000.00 | 10 000.00 | ||
DG Other reserves | 119 562.00 | 119 562.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 916.00 | 120 916.00 | ||
DL TOTAL (I) | 350 479.00 | 350 479.00 | ||
DU Loans and Debts from Credit Institutions (3) | 240 375.00 | 240 375.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 846 836.00 | 846 836.00 | ||
DX Trade payables and related accounts | 638 961.00 | 638 961.00 | ||
DY Tax and social security liabilities | 1 354 992.00 | 1 354 992.00 | ||
EA Other liabilities | 24 635.00 | 24 635.00 | ||
EC TOTAL (IV) | 3 105 802.00 | 3 105 802.00 | ||
EE Grand total (I to V) | 3 456 282.00 | 3 456 282.00 | ||
EG Accrued income and payables due within one year | 2 923 129.00 | 2 923 129.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 614.00 | 1 614.00 | ||
| 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 | 638 962.00 | 638 962.00 | 638 962.00 | |
8D Social Security and Other Social Organizations | 1 353 375.00 | 1 353 375.00 | 1 353 375.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 865 252.00 | 865 252.00 | 865 252.00 | |
UX Other trade receivables | 2 870 273.00 | 2 870 273.00 | 2 870 273.00 | |
VG Loans with a maturity of up to one year at origin | 1 614.00 | 1 614.00 | 1 614.00 | |
VH Loans with a maturity of more than one year at origin | 238 762.00 | 56 089.00 | 182 673.00 | 238 762.00 |
VI Group and Associates | 5 395.00 | 5 395.00 | 5 395.00 | |
VJ Loans taken out during the year | 132 000.00 | 132 000.00 | ||
VK Loans repaid during the year | 36 072.00 | 36 072.00 | ||
VR Miscellaneous debtors (including receivables related to repo transactions) | 226 425.00 | 226 425.00 | 226 425.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 096 698.00 | 3 096 698.00 | 3 096 698.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 3 103 360.00 | 2 920 687.00 | 182 673.00 | 3 103 360.00 |
all companies in France
Complete and comprehensive database.
