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BALANCE SHEET (
2022-03-04)
THE LIST OF BALANCE SHEET : SAS L.M.G.P
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-05 | Partially confidential | 2021-12-31 | Complete |
| 2022-03-04 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-14 | Partially confidential | 2019-12-31 | Complete |
| 2019-11-14 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-13 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-12 | Partially confidential | 2016-12-31 | Complete |
| Name | SAS L.M.G.P |
| Siren | 418092060 |
| Closing | 2020-12-31 |
| Registry code | 1402 |
| Registration number | 1423 |
| Management number | 1998B00127 |
| Activity code | 2562B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-03-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 14112 Biéville-Beuville |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 049.00 | 3 049.00 | 3 049.00 | |
AJ Other Intangible Assets | 8 650.00 | 7 562.00 | 1 088.00 | 8 650.00 |
AR Technical installations, industrial equipment and tools | 126 712.00 | 117 366.00 | 9 346.00 | 126 712.00 |
AT Other tangible assets | 43 328.00 | 22 882.00 | 20 446.00 | 43 328.00 |
BH Other financial assets | 5 575.00 | 5 575.00 | 5 575.00 | |
BJ TOTAL (I) | 187 314.00 | 147 810.00 | 39 504.00 | 187 314.00 |
BL Raw materials, supplies | 22 948.00 | 22 948.00 | 22 948.00 | |
BP Services in progress | 6 955.00 | 6 955.00 | 6 955.00 | |
BV Advances and down payments on orders | 1 168.00 | 1 168.00 | 1 168.00 | |
BX Customers and related accounts | 176 705.00 | 3 047.00 | 173 657.00 | 176 705.00 |
BZ Other receivables | 20 704.00 | 20 704.00 | 20 704.00 | |
CF Cash and cash equivalents | 261 691.00 | 261 691.00 | 261 691.00 | |
CH Prepaid expenses | 6 826.00 | 6 826.00 | 6 826.00 | |
CJ TOTAL (II) | 496 996.00 | 3 047.00 | 493 949.00 | 496 996.00 |
CO Grand total (0 to V) | 684 310.00 | 150 857.00 | 533 453.00 | 684 310.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 57 622.00 | 57 622.00 | 57 622.00 | |
DD Legal reserve (1) | 5 762.00 | 5 762.00 | 5 762.00 | |
DH Retained earnings | 112 169.00 | 146 056.00 | 112 169.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 532.00 | 6 113.00 | -4 532.00 | |
DL TOTAL (I) | 171 022.00 | 215 553.00 | 171 022.00 | |
DU Loans and Debts from Credit Institutions (3) | 213 008.00 | 19 413.00 | 213 008.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 6 319.00 | 11 502.00 | 6 319.00 | |
DX Trade payables and related accounts | 72 583.00 | 83 699.00 | 72 583.00 | |
DY Tax and social security liabilities | 70 518.00 | 116 958.00 | 70 518.00 | |
EA Other liabilities | 4.00 | 21.00 | 4.00 | |
EC TOTAL (IV) | 362 432.00 | 231 593.00 | 362 432.00 | |
EE Grand total (I to V) | 533 453.00 | 447 147.00 | 533 453.00 | |
EG Accrued income and payables due within one year | 355 444.00 | 219 483.00 | 355 444.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 578.00 | 578.00 | ||
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