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BALANCE SHEET (
2021-12-13)
THE LIST OF BALANCE SHEET : L.M.C.T.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-12 | Partially confidential | 2021-12-31 | Complete |
| 2021-12-13 | Partially confidential | 2020-12-31 | Complete |
| Name | L.M.C.T. |
| Siren | 503577249 |
| Closing | 2020-12-31 |
| Registry code | 9721 |
| Registration number | 4270 |
| Management number | 2008B00726 |
| Activity code | 4778A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97224 DUCOS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 272.00 | 8 272.00 | 8 272.00 | |
AH Goodwill | 90 000.00 | 90 000.00 | 90 000.00 | |
AP Buildings | 131 467.00 | 131 467.00 | 131 467.00 | |
AR Technical installations, industrial equipment and tools | 14 969.00 | 14 969.00 | 14 969.00 | |
AT Other tangible assets | 198 591.00 | 127 944.00 | 70 647.00 | 198 591.00 |
BH Other financial assets | 6 906.00 | 6 906.00 | 6 906.00 | |
BJ TOTAL (I) | 451 656.00 | 282 651.00 | 169 005.00 | 451 656.00 |
BT Goods | 142 634.00 | 142 634.00 | 142 634.00 | |
BX Customers and related accounts | 155 618.00 | 155 618.00 | 155 618.00 | |
BZ Other receivables | 48 670.00 | 48 670.00 | 48 670.00 | |
CF Cash and cash equivalents | 450 223.00 | 450 223.00 | 450 223.00 | |
CJ TOTAL (II) | 797 144.00 | 797 144.00 | 797 144.00 | |
CO Grand total (0 to V) | 1 248 800.00 | 282 651.00 | 966 149.00 | 1 248 800.00 |
CU Other investments | 1 452.00 | 1 452.00 | 1 452.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount 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 | 342 588.00 | 229 967.00 | 342 588.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 964.00 | 112 621.00 | 112 964.00 | |
DL TOTAL (I) | 457 752.00 | 344 788.00 | 457 752.00 | |
DU Loans and Debts from Credit Institutions (3) | 88 904.00 | 98 947.00 | 88 904.00 | |
DX Trade payables and related accounts | 227 055.00 | 182 295.00 | 227 055.00 | |
DY Tax and social security liabilities | 129 285.00 | 91 317.00 | 129 285.00 | |
EA Other liabilities | 63 153.00 | 63 184.00 | 63 153.00 | |
EC TOTAL (IV) | 508 397.00 | 435 742.00 | 508 397.00 | |
EE Grand total (I to V) | 966 149.00 | 780 530.00 | 966 149.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 260 704.00 | 21 947.00 | 260 704.00 | |
PE DEPRECIATION Total including other intangible assets | 8 272.00 | 8 272.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 252 432.00 | 21 947.00 | 252 432.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 227 055.00 | 227 055.00 | 227 055.00 | |
8D Social Security and Other Social Organizations | 129 285.00 | 129 285.00 | 129 285.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 63 153.00 | 63 153.00 | 63 153.00 | |
UT Other financial assets | 6 906.00 | 6 906.00 | 6 906.00 | |
VG Loans with a maturity of up to one year at origin | 88 904.00 | 22 263.00 | 66 641.00 | 88 904.00 |
VS Prepaid expenses | 204 288.00 | 204 288.00 | 204 288.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 194.00 | 204 288.00 | 6 906.00 | 211 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 508 397.00 | 441 756.00 | 66 641.00 | 508 397.00 |
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