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BALANCE SHEET (
2022-07-05)
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 | 2021-12-31 |
| Registry code | 1402 |
| Registration number | 4832 |
| Management number | 1998B00127 |
| Activity code | 2562B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-05 |
| 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 | 8 405.00 | 245.00 | 8 650.00 |
AR Technical installations, industrial equipment and tools | 122 112.00 | 115 790.00 | 6 322.00 | 122 112.00 |
AT Other tangible assets | 46 977.00 | 26 492.00 | 20 486.00 | 46 977.00 |
BH Other financial assets | 5 575.00 | 5 575.00 | 5 575.00 | |
BJ TOTAL (I) | 186 363.00 | 150 687.00 | 35 676.00 | 186 363.00 |
BL Raw materials, supplies | 38 747.00 | 38 747.00 | 38 747.00 | |
BP Services in progress | 21 097.00 | 21 097.00 | 21 097.00 | |
BV Advances and down payments on orders | 107.00 | 107.00 | 107.00 | |
BX Customers and related accounts | 270 172.00 | 3 047.00 | 267 125.00 | 270 172.00 |
BZ Other receivables | 7 987.00 | 7 987.00 | 7 987.00 | |
CD Marketable securities | 162 928.00 | 162 928.00 | 162 928.00 | |
CH Prepaid expenses | 4 689.00 | 4 689.00 | 4 689.00 | |
CJ TOTAL (II) | 505 727.00 | 3 047.00 | 502 680.00 | 505 727.00 |
CO Grand total (0 to V) | 692 090.00 | 153 734.00 | 538 356.00 | 692 090.00 |
| 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 | |
DG Other reserves | 5 762.00 | 5 762.00 | 5 762.00 | |
DH Retained earnings | 67 637.00 | 112 169.00 | 67 637.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 599.00 | -4 532.00 | -8 599.00 | |
DL TOTAL (I) | 122 423.00 | 171 022.00 | 122 423.00 | |
DU Loans and Debts from Credit Institutions (3) | 204 049.00 | 213 008.00 | 204 049.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 12 642.00 | 6 319.00 | 12 642.00 | |
DX Trade payables and related accounts | 94 487.00 | 72 583.00 | 94 487.00 | |
DY Tax and social security liabilities | 104 738.00 | 70 518.00 | 104 738.00 | |
EA Other liabilities | 18.00 | 4.00 | 18.00 | |
EC TOTAL (IV) | 415 933.00 | 362 432.00 | 415 933.00 | |
EE Grand total (I to V) | 538 356.00 | 533 453.00 | 538 356.00 | |
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