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BALANCE SHEET (
2020-10-28)
THE LIST OF BALANCE SHEET : L M R
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-01 | Partially confidential | 2021-12-31 | Complete |
| 2022-05-11 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-28 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-09 | Public | 2018-12-31 | Complete |
| 2018-10-25 | Partially confidential | 2017-12-31 | Complete |
| Name | L M R |
| Siren | 822976395 |
| Closing | 2019-12-31 |
| Registry code | 6901 |
| Registration number | B2020/036561 |
| Management number | 2016B06040 |
| Activity code | 5610A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69001 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | 200 000.00 | 200 000.00 | |
AP Buildings | 313 629.00 | 95 111.00 | 218 517.00 | 313 629.00 |
AR Technical installations, industrial equipment and tools | 165 798.00 | 95 106.00 | 70 692.00 | 165 798.00 |
AT Other tangible assets | 17 421.00 | 6 468.00 | 10 953.00 | 17 421.00 |
BH Other financial assets | 3 189.00 | 3 189.00 | 3 189.00 | |
BJ TOTAL (I) | 700 039.00 | 196 686.00 | 503 352.00 | 700 039.00 |
BL Raw materials, supplies | 15 030.00 | 15 030.00 | 15 030.00 | |
BZ Other receivables | 51 706.00 | 51 706.00 | 51 706.00 | |
CF Cash and cash equivalents | 733 964.00 | 733 964.00 | 733 964.00 | |
CH Prepaid expenses | 5 845.00 | 5 845.00 | 5 845.00 | |
CJ TOTAL (II) | 806 546.00 | 806 546.00 | 806 546.00 | |
CO Grand total (0 to V) | 1 506 585.00 | 196 686.00 | 1 309 899.00 | 1 506 585.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DE Statutory or contractual reserves | 428 732.00 | 78 715.00 | 428 732.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 466 353.00 | 450 017.00 | 466 353.00 | |
DL TOTAL (I) | 917 086.00 | 550 732.00 | 917 086.00 | |
DU Loans and Debts from Credit Institutions (3) | 172 137.00 | 216 288.00 | 172 137.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 11 040.00 | 91 040.00 | 11 040.00 | |
DX Trade payables and related accounts | 59 660.00 | 111 435.00 | 59 660.00 | |
DY Tax and social security liabilities | 149 973.00 | 284 713.00 | 149 973.00 | |
EC TOTAL (IV) | 392 812.00 | 703 478.00 | 392 812.00 | |
EE Grand total (I to V) | 1 309 899.00 | 1 254 211.00 | 1 309 899.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 116 028.00 | 85 659.00 | 5 000.00 | 116 028.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 028.00 | 85 659.00 | 5 000.00 | 116 028.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 11 041.00 | 11 041.00 | 11 041.00 | |
8B Suppliers and Related Accounts | 59 661.00 | 59 661.00 | 59 661.00 | |
8D Social Security and Other Social Organizations | 149 974.00 | 149 974.00 | 149 974.00 | |
UT Other financial assets | 3 189.00 | 3 189.00 | 3 189.00 | |
VG Loans with a maturity of up to one year at origin | 172 137.00 | 44 483.00 | 127 654.00 | 172 137.00 |
VS Prepaid expenses | 57 552.00 | 57 552.00 | 57 552.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 741.00 | 57 552.00 | 3 189.00 | 60 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 392 813.00 | 265 159.00 | 127 654.00 | 392 813.00 |
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