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THE LIST OF BALANCE SHEET : LWM

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-03-22 Partially confidential 2021-12-31 Complete
2021-05-17 Partially confidential 2020-12-31 Complete
NameLWM
Siren807440912
Closing2020-12-31
Registry code 3302
Registration number 14682
Management number2014B04079
Activity code 6622Z
Closing date n-12019-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2021-05-17
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPartially confidential
Address33000 Bordeaux
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AT Other tangible assets 232 113.00 39 967.00 192 146.00 232 113.00
BJ TOTAL (I) 302 113.00 39 967.00 262 146.00 302 113.00
BX Customers and related accounts 162 263.00 162 263.00 162 263.00
BZ Other receivables 119 934.00 119 934.00 119 934.00
CD Marketable securities 254 873.00 254 873.00 254 873.00
CF Cash and cash equivalents 10 696.00 10 696.00 10 696.00
CJ TOTAL (II) 547 766.00 547 766.00 547 766.00
CO Grand total (0 to V) 849 879.00 39 967.00 809 911.00 849 879.00
CU Other investments 70 000.00 70 000.00 70 000.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 2 000.00 2 000.00 2 000.00
DD Legal reserve (1) 200.00 200.00 200.00
DH Retained earnings 66 960.00 66 181.00 66 960.00
DI RESULTS FOR THE YEAR (Profit or Loss) 387 265.00 100 778.00 387 265.00
DL TOTAL (I) 456 424.00 169 160.00 456 424.00
DU Loans and Debts from Credit Institutions (3) 137 764.00 54 386.00 137 764.00
DV Miscellaneous Loans and Financial Debts (4) 79 937.00 4 650.00 79 937.00
DX Trade payables and related accounts 881.00 881.00
DY Tax and social security liabilities 134 905.00 24 821.00 134 905.00
EC TOTAL (IV) 353 487.00 83 858.00 353 487.00
EE Grand total (I to V) 809 911.00 253 018.00 809 911.00
EG Accrued income and payables due within one year 83 858.00
EI Including equity loans 79 937.00 79 937.00

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