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BALANCE SHEET (
2021-03-30)
THE LIST OF BALANCE SHEET : LM MAXIMUS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-20 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-30 | Partially confidential | 2020-09-30 | Complete |
| 2020-03-04 | Partially confidential | 2019-09-30 | Complete |
| 2018-09-20 | Public | 2017-12-31 | Complete |
| 2017-08-25 | Public | 2016-12-31 | Simplified |
| Name | LM MAXIMUS |
| Siren | 813091089 |
| Closing | 2020-09-30 |
| Registry code | 4002 |
| Registration number | 874 |
| Management number | 2015B00288 |
| Activity code | 4725Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 40280 Saint-Pierre-du-Mont |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 27 090.00 | 16 500.00 | 10 590.00 | 27 090.00 |
AP Buildings | 179 092.00 | 85 237.00 | 93 855.00 | 179 092.00 |
AR Technical installations, industrial equipment and tools | 72 731.00 | 47 249.00 | 25 481.00 | 72 731.00 |
AT Other tangible assets | 28 369.00 | 21 542.00 | 6 827.00 | 28 369.00 |
BH Other financial assets | 13 204.00 | 13 204.00 | 13 204.00 | |
BJ TOTAL (I) | 320 639.00 | 170 529.00 | 150 109.00 | 320 639.00 |
BT Goods | 58 501.00 | 58 501.00 | 58 501.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 1 893.00 | 1 893.00 | 1 893.00 | |
BZ Other receivables | 39 191.00 | 39 191.00 | 39 191.00 | |
CF Cash and cash equivalents | 140 615.00 | 140 615.00 | 140 615.00 | |
CH Prepaid expenses | 9 500.00 | 9 500.00 | 9 500.00 | |
CJ TOTAL (II) | 249 700.00 | 249 700.00 | 249 700.00 | |
CO Grand total (0 to V) | 570 340.00 | 170 529.00 | 399 810.00 | 570 340.00 |
CP Shares due in less than one year | 13 204.00 | 13 204.00 | ||
CU Other investments | 150.00 | 150.00 | 150.00 | |
| 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) | 4 000.00 | 4 000.00 | 4 000.00 | |
DG Other reserves | 17 770.00 | 17 770.00 | 17 770.00 | |
DH Retained earnings | 75 969.00 | 112 305.00 | 75 969.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 475.00 | -36 335.00 | -64 475.00 | |
DL TOTAL (I) | 53 265.00 | 117 740.00 | 53 265.00 | |
DU Loans and Debts from Credit Institutions (3) | 177 468.00 | 119 396.00 | 177 468.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 41 181.00 | 38 409.00 | 41 181.00 | |
DX Trade payables and related accounts | 81 456.00 | 56 322.00 | 81 456.00 | |
DY Tax and social security liabilities | 33 227.00 | 20 763.00 | 33 227.00 | |
EA Other liabilities | 13 210.00 | 9 891.00 | 13 210.00 | |
EC TOTAL (IV) | 346 544.00 | 244 783.00 | 346 544.00 | |
EE Grand total (I to V) | 399 810.00 | 362 524.00 | 399 810.00 | |
EG Accrued income and payables due within one year | 280 721.00 | 161 343.00 | 280 721.00 | |
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