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BALANCE SHEET (
2022-07-05)
THE LIST OF BALANCE SHEET : LMO TRADE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-05 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-14 | Partially confidential | 2019-12-31 | Complete |
| 2017-07-31 | Public | 2016-12-31 | Complete |
| Name | LMO TRADE |
| Siren | 813940384 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 75333 |
| Management number | 2015B20690 |
| Activity code | 4651Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75544 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 366.00 | 1 366.00 | 1 366.00 | |
BD Other fixed assets | 2 200.00 | 2 200.00 | 2 200.00 | |
BH Other financial assets | 135.00 | 135.00 | 135.00 | |
BJ TOTAL (I) | 3 701.00 | 1 366.00 | 2 335.00 | 3 701.00 |
BT Goods | 206 212.00 | 206 212.00 | 206 212.00 | |
BX Customers and related accounts | 226 012.00 | 226 012.00 | 226 012.00 | |
BZ Other receivables | 91 391.00 | 91 391.00 | 91 391.00 | |
CF Cash and cash equivalents | 2 582.00 | 2 582.00 | 2 582.00 | |
CJ TOTAL (II) | 526 196.00 | 526 196.00 | 526 196.00 | |
CO Grand total (0 to V) | 529 895.00 | 1 366.00 | 528 531.00 | 529 895.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 26 000.00 | 26 000.00 | 26 000.00 | |
DD Legal reserve (1) | 2 600.00 | 2 600.00 | 2 600.00 | |
DH Retained earnings | 63 735.00 | 53 308.00 | 63 735.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 411.00 | 29 428.00 | 30 411.00 | |
DL TOTAL (I) | 122 746.00 | 111 335.00 | 122 746.00 | |
DU Loans and Debts from Credit Institutions (3) | 76 521.00 | 59 388.00 | 76 521.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 26 534.00 | 34 898.00 | 26 534.00 | |
DX Trade payables and related accounts | 277 971.00 | 144 274.00 | 277 971.00 | |
DY Tax and social security liabilities | 11 308.00 | 19 861.00 | 11 308.00 | |
EA Other liabilities | 13 450.00 | 2 300.00 | 13 450.00 | |
EC TOTAL (IV) | 405 784.00 | 260 722.00 | 405 784.00 | |
EE Grand total (I to V) | 528 531.00 | 372 057.00 | 528 531.00 | |
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