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BALANCE SHEET (
2020-09-29)
THE LIST OF BALANCE SHEET : LMBF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-19 | Partially confidential | 2021-12-31 | Complete |
| 2021-12-28 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-29 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-05 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-14 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-22 | Partially confidential | 2016-12-31 | Complete |
| Name | LMBF |
| Siren | 441569373 |
| Closing | 2019-12-31 |
| Registry code | 1203 |
| Registration number | 3752 |
| Management number | 2002B00150 |
| Activity code | 4775Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 12850 Onet-le-Château |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 000.00 | 10 000.00 | 10 000.00 | |
AH Goodwill | 215 200.00 | 215 200.00 | 215 200.00 | |
AR Technical installations, industrial equipment and tools | 10 083.00 | 10 083.00 | 10 083.00 | |
AT Other tangible assets | 321 232.00 | 317 475.00 | 3 757.00 | 321 232.00 |
BH Other financial assets | 25 297.00 | 25 297.00 | 25 297.00 | |
BJ TOTAL (I) | 581 813.00 | 337 558.00 | 244 254.00 | 581 813.00 |
BT Goods | 297 102.00 | 297 102.00 | 297 102.00 | |
BV Advances and down payments on orders | 514.00 | 514.00 | 514.00 | |
BX Customers and related accounts | 31 093.00 | 31 093.00 | 31 093.00 | |
BZ Other receivables | 41 011.00 | 41 011.00 | 41 011.00 | |
CF Cash and cash equivalents | 57 323.00 | 57 323.00 | 57 323.00 | |
CH Prepaid expenses | 7 336.00 | 7 336.00 | 7 336.00 | |
CJ TOTAL (II) | 434 381.00 | 434 381.00 | 434 381.00 | |
CO Grand total (0 to V) | 1 016 195.00 | 337 558.00 | 678 636.00 | 1 016 195.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | ||
DD Legal reserve (1) | 800.00 | 800.00 | ||
DG Other reserves | 9 798.00 | 9 798.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 273.00 | 25 273.00 | ||
DL TOTAL (I) | 43 871.00 | 43 871.00 | ||
DU Loans and Debts from Credit Institutions (3) | 52 807.00 | 52 807.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 327 104.00 | 327 104.00 | ||
DX Trade payables and related accounts | 182 177.00 | 182 177.00 | ||
DY Tax and social security liabilities | 72 674.00 | 72 674.00 | ||
EC TOTAL (IV) | 634 764.00 | 634 764.00 | ||
EE Grand total (I to V) | 678 636.00 | 678 636.00 | ||
EG Accrued income and payables due within one year | 634 764.00 | 634 764.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52 807.00 | 52 807.00 | ||
| 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 | 182 178.00 | 182 178.00 | 182 178.00 | |
8D Social Security and Other Social Organizations | 72 675.00 | 72 675.00 | 72 675.00 | |
UT Other financial assets | 25 297.00 | 25 297.00 | 25 297.00 | |
UX Other trade receivables | 31 093.00 | 31 093.00 | 31 093.00 | |
VG Loans with a maturity of up to one year at origin | 52 807.00 | 52 807.00 | 52 807.00 | |
VI Group and Associates | 327 105.00 | 327 105.00 | 327 105.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 012.00 | 41 012.00 | 41 012.00 | |
VS Prepaid expenses | 7 336.00 | 7 336.00 | 7 336.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 738.00 | 79 441.00 | 25 297.00 | 104 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 634 764.00 | 634 764.00 | 634 764.00 | |
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