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BALANCE SHEET (
2022-03-08)
THE LIST OF BALANCE SHEET : LMPR ALUMINIUM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-09 | Partially confidential | 2022-12-31 | Complete |
| 2022-03-08 | Partially confidential | 2021-12-31 | Simplified |
| 2021-02-25 | Partially confidential | 2020-12-31 | Simplified |
| Name | LMPR ALUMINIUM |
| Siren | 879126894 |
| Closing | 2021-12-31 |
| Registry code | 6901 |
| Registration number | B2022/007709 |
| Management number | 2019B08391 |
| Activity code | 4332B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2022-03-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69440 TALUYERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 6 399.00 | 2 860.00 | 3 539.00 | 6 399.00 |
028 Tangible Assets | 84 121.00 | 22 281.00 | 61 839.00 | 84 121.00 |
040 Financial Assets | 26 000.00 | 26 000.00 | 26 000.00 | |
044 Total Fixed Assets | 116 520.00 | 25 142.00 | 91 378.00 | 116 520.00 |
050 Raw materials, supplies, in progress | 73 709.00 | 73 709.00 | 73 709.00 | |
068 Receivables – Trade and related accounts | 439 938.00 | 2 822.00 | 437 116.00 | 439 938.00 |
072 Receivables – Other | 2 505.00 | 2 505.00 | 2 505.00 | |
084 Cash | 804 229.00 | 804 229.00 | 804 229.00 | |
092 Prepaid expenses | 12 860.00 | 12 860.00 | 12 860.00 | |
096 Total Current Assets + Prepaid Expenses | 1 333 242.00 | 2 822.00 | 1 330 419.00 | 1 333 242.00 |
110 Total Assets | 1 449 761.00 | 27 964.00 | 1 421 797.00 | 1 449 761.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
132 Other Reserves | 214 133.00 | |||
136 Profit for the Year | 443 902.00 | |||
142 Total Equity - Total I | 680 035.00 | |||
154 Provisions for risks and charges - Total II | 30 000.00 | |||
156 Loans and similar debts | 141 359.00 | |||
166 Suppliers and related accounts | 210 444.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 56 000.00 | |||
172 Other debts | 269 088.00 | |||
174 Prepaid income | 90 871.00 | |||
176 Total debts | 711 762.00 | |||
180 Liabilities Total | 1 421 797.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 55 200.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 667.00 | |||
195 Of which payables due in more than one year | 111 452.00 | |||
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