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BALANCE SHEET (
2020-11-06)
THE LIST OF BALANCE SHEET : LMELEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-18 | Public | 2021-12-31 | Complete |
| 2021-09-13 | Public | 2020-12-31 | Complete |
| 2020-11-06 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-18 | Partially confidential | 2018-12-31 | Complete |
| Name | LMELEC |
| Siren | 521249847 |
| Closing | 2019-12-31 |
| Registry code | 8101 |
| Registration number | 3004 |
| Management number | 2016B00059 |
| Activity code | 3314Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-11-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 81000 Albi |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 493.00 | 13 493.00 | 13 493.00 | |
AH Goodwill | 762.00 | 762.00 | 762.00 | |
AP Buildings | 117 304.00 | 102 939.00 | 14 365.00 | 117 304.00 |
AR Technical installations, industrial equipment and tools | 277 363.00 | 202 483.00 | 74 879.00 | 277 363.00 |
AT Other tangible assets | 354 882.00 | 228 949.00 | 125 933.00 | 354 882.00 |
AV Fixed assets in progress | 9 350.00 | 9 350.00 | 9 350.00 | |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BH Other financial assets | 3 025.00 | 3 025.00 | 3 025.00 | |
BJ TOTAL (I) | 776 195.00 | 547 864.00 | 228 330.00 | 776 195.00 |
BL Raw materials, supplies | 165 517.00 | 165 517.00 | 165 517.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | 869 098.00 | 3 838.00 | 865 260.00 | 869 098.00 |
CD Marketable securities | 206.00 | 206.00 | 206.00 | |
CF Cash and cash equivalents | 409 274.00 | 409 274.00 | 409 274.00 | |
CJ TOTAL (II) | 1 444 095.00 | 3 838.00 | 1 440 257.00 | 1 444 095.00 |
CO Grand total (0 to V) | 2 220 290.00 | 551 703.00 | 1 668 587.00 | 2 220 290.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | 3 000.00 | |
DB Share, merger, contribution premiums, etc. | 128 790.00 | 128 790.00 | 128 790.00 | |
DD Legal reserve (1) | 300.00 | 300.00 | 300.00 | |
DG Other reserves | 117 070.00 | 117 070.00 | 117 070.00 | |
DH Retained earnings | 210 127.00 | 96 291.00 | 210 127.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 128.00 | 163 836.00 | 62 128.00 | |
DL TOTAL (I) | 521 415.00 | 509 288.00 | 521 415.00 | |
DP Provisions for Risks | 11 089.00 | |||
DR TOTAL (IV) | 11 089.00 | |||
DU Loans and Debts from Credit Institutions (3) | 575 528.00 | 685 984.00 | 575 528.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 912.00 | 44 835.00 | 912.00 | |
DX Trade payables and related accounts | 182 637.00 | 193 997.00 | 182 637.00 | |
DY Tax and social security liabilities | 261 327.00 | 293 874.00 | 261 327.00 | |
EA Other liabilities | 126 768.00 | 147 989.00 | 126 768.00 | |
EC TOTAL (IV) | 1 147 171.00 | 1 366 678.00 | 1 147 171.00 | |
EE Grand total (I to V) | 1 668 587.00 | 1 887 055.00 | 1 668 587.00 | |
EG Accrued income and payables due within one year | 683 827.00 | 791 995.00 | 683 827.00 | |
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