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BALANCE SHEET (
2021-06-01)
THE LIST OF BALANCE SHEET : BY LMS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-01 | Partially confidential | 2017-12-31 | Complete |
| Name | BY LMS |
| Siren | 822814687 |
| Closing | 2017-12-31 |
| Registry code | 8305 |
| Registration number | B2021/005180 |
| Management number | 2016B01763 |
| Activity code | 4751Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-06-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83000 TOULON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 347.00 | 805.00 | 2 541.00 | 3 347.00 |
AJ Other Intangible Assets | 11 305.00 | 11 305.00 | 11 305.00 | |
AT Other tangible assets | 61 687.00 | 5 213.00 | 56 473.00 | 61 687.00 |
BH Other financial assets | 1 926.00 | 1 926.00 | 1 926.00 | |
BJ TOTAL (I) | 78 265.00 | 6 019.00 | 72 246.00 | 78 265.00 |
BL Raw materials, supplies | 2 757.00 | 2 757.00 | 2 757.00 | |
BR Intermediate and finished products | 22 981.00 | 22 981.00 | 22 981.00 | |
BT Goods | 925.00 | 925.00 | 925.00 | |
BV Advances and down payments on orders | 14.00 | 14.00 | 14.00 | |
BX Customers and related accounts | 733.00 | 733.00 | 733.00 | |
BZ Other receivables | 5 199.00 | 5 199.00 | 5 199.00 | |
CF Cash and cash equivalents | 6 760.00 | 6 760.00 | 6 760.00 | |
CH Prepaid expenses | 90.00 | 90.00 | 90.00 | |
CJ TOTAL (II) | 39 463.00 | 39 463.00 | 39 463.00 | |
CO Grand total (0 to V) | 117 729.00 | 6 019.00 | 111 710.00 | 117 729.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 900.00 | -22 900.00 | ||
DL TOTAL (I) | 27 099.00 | 27 099.00 | ||
DU Loans and Debts from Credit Institutions (3) | 68 455.00 | 68 455.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 22.00 | 22.00 | ||
DX Trade payables and related accounts | 9 455.00 | 9 455.00 | ||
DY Tax and social security liabilities | 6 677.00 | 6 677.00 | ||
EC TOTAL (IV) | 84 610.00 | 84 610.00 | ||
EE Grand total (I to V) | 111 710.00 | 111 710.00 | ||
EG Accrued income and payables due within one year | 84 610.00 | 84 610.00 | ||
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