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BALANCE SHEET (
2021-07-28)
THE LIST OF BALANCE SHEET : LM RACING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-31 | Partially confidential | 2021-12-31 | Simplified |
| 2021-07-28 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-30 | Partially confidential | 2019-12-31 | Simplified |
| 2019-07-24 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-22 | Public | 2017-12-31 | Complete |
| Name | LM RACING |
| Siren | 448269845 |
| Closing | 2020-12-31 |
| Registry code | 3003 |
| Registration number | B2021/009516 |
| Management number | 2003B00557 |
| Activity code | 4540Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-07-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 30320 MARGUERITTES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 600.00 | 3 406.00 | 4 194.00 | 7 600.00 |
AR Technical installations, industrial equipment and tools | 14 035.00 | 10 949.00 | 3 086.00 | 14 035.00 |
AT Other tangible assets | 49 618.00 | 22 512.00 | 27 106.00 | 49 618.00 |
AV Fixed assets in progress | 46 182.00 | 46 182.00 | 46 182.00 | |
BJ TOTAL (I) | 117 436.00 | 36 868.00 | 80 568.00 | 117 436.00 |
BT Goods | 396 406.00 | 5 783.00 | 390 623.00 | 396 406.00 |
BX Customers and related accounts | 27 267.00 | 27 267.00 | 27 267.00 | |
BZ Other receivables | 3 686.00 | 3 686.00 | 3 686.00 | |
CD Marketable securities | 50.00 | 50.00 | 50.00 | |
CF Cash and cash equivalents | 31 755.00 | 31 755.00 | 31 755.00 | |
CH Prepaid expenses | 601.00 | 601.00 | 601.00 | |
CJ TOTAL (II) | 459 765.00 | 5 783.00 | 453 982.00 | 459 765.00 |
CO Grand total (0 to V) | 577 200.00 | 42 651.00 | 534 550.00 | 577 200.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 52 336.00 | 15 888.00 | 52 336.00 | |
DH Retained earnings | -46 273.00 | -46 273.00 | -46 273.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 114.00 | 36 447.00 | 18 114.00 | |
DL TOTAL (I) | 32 976.00 | 14 862.00 | 32 976.00 | |
DU Loans and Debts from Credit Institutions (3) | 58 173.00 | 18 582.00 | 58 173.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 77 990.00 | 62 732.00 | 77 990.00 | |
DW Advances and down payments received on current orders | 12 718.00 | 152 714.00 | 12 718.00 | |
DX Trade payables and related accounts | 239 577.00 | 234 438.00 | 239 577.00 | |
DY Tax and social security liabilities | 109 109.00 | 113 003.00 | 109 109.00 | |
EA Other liabilities | 4 006.00 | 1 542.00 | 4 006.00 | |
EC TOTAL (IV) | 501 573.00 | 583 011.00 | 501 573.00 | |
EE Grand total (I to V) | 534 550.00 | 597 873.00 | 534 550.00 | |
EG Accrued income and payables due within one year | 488 855.00 | 430 297.00 | 488 855.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 118.00 | 1 668.00 | 118.00 | |
EI Including equity loans | 77 990.00 | 77 990.00 | ||
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