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BALANCE SHEET (
2021-10-05)
THE LIST OF BALANCE SHEET : L&M ASSOCIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-18 | Partially confidential | 2022-12-31 | Complete |
| 2022-07-27 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-05 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-13 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-11 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-11 | Partially confidential | 2017-12-31 | Complete |
| 2017-10-09 | Partially confidential | 2016-12-31 | Complete |
| Name | L&M ASSOCIES |
| Siren | 432494649 |
| Closing | 2020-12-31 |
| Registry code | 3902 |
| Registration number | B2021/004534 |
| Management number | 2005B80882 |
| Activity code | 7490B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 39800 POLIGNY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 53 810.00 | 49 308.00 | 4 503.00 | 53 810.00 |
AP Buildings | 4 963.00 | 4 344.00 | 619.00 | 4 963.00 |
AT Other tangible assets | 86 346.00 | 72 739.00 | 13 607.00 | 86 346.00 |
BH Other financial assets | 1 843.00 | 1 843.00 | 1 843.00 | |
BJ TOTAL (I) | 149 462.00 | 126 390.00 | 23 072.00 | 149 462.00 |
BL Raw materials, supplies | 24 897.00 | 24 897.00 | 24 897.00 | |
BN Goods in progress | 6 750.00 | 6 750.00 | 6 750.00 | |
BX Customers and related accounts | 123 303.00 | 123 303.00 | 123 303.00 | |
BZ Other receivables | 8 114.00 | 8 114.00 | 8 114.00 | |
CF Cash and cash equivalents | 338 049.00 | 338 049.00 | 338 049.00 | |
CH Prepaid expenses | 1 997.00 | 1 997.00 | 1 997.00 | |
CJ TOTAL (II) | 503 109.00 | 503 109.00 | 503 109.00 | |
CO Grand total (0 to V) | 652 572.00 | 126 390.00 | 526 181.00 | 652 572.00 |
CP Shares due in less than one year | 1 843.00 | 1 843.00 | ||
CU Other investments | 2 500.00 | 2 500.00 | 2 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DB Share, merger, contribution premiums, etc. | 14 826.00 | 14 826.00 | 14 826.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DG Other reserves | 208 247.00 | 189 418.00 | 208 247.00 | |
DH Retained earnings | -72 449.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 517.00 | 91 279.00 | -31 517.00 | |
DL TOTAL (I) | 301 557.00 | 333 074.00 | 301 557.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 132 003.00 | 143 527.00 | 132 003.00 | |
DX Trade payables and related accounts | 56 944.00 | 52 328.00 | 56 944.00 | |
DY Tax and social security liabilities | 35 678.00 | 37 204.00 | 35 678.00 | |
EA Other liabilities | 990.00 | |||
EC TOTAL (IV) | 224 624.00 | 234 049.00 | 224 624.00 | |
EE Grand total (I to V) | 526 181.00 | 567 123.00 | 526 181.00 | |
EG Accrued income and payables due within one year | 224 624.00 | 234 049.00 | 224 624.00 | |
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