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BALANCE SHEET (
2022-10-03)
THE LIST OF BALANCE SHEET : LM DISTRIBUTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-03 | Partially confidential | 2021-12-31 | Complete |
| 2020-09-01 | Public | 2019-12-31 | Complete |
| Name | LM DISTRIBUTION |
| Siren | 821347085 |
| Closing | 2021-12-31 |
| Registry code | 3501 |
| Registration number | 15731 |
| Management number | 2016B01287 |
| Activity code | 4719B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35520 Melesse |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 29 256.00 | 19 678.00 | 9 577.00 | 29 256.00 |
AT Other tangible assets | 576 212.00 | 282 022.00 | 294 190.00 | 576 212.00 |
BD Other fixed assets | 140.00 | 140.00 | 140.00 | |
BH Other financial assets | 55 570.00 | 55 570.00 | 55 570.00 | |
BJ TOTAL (I) | 661 180.00 | 301 701.00 | 359 478.00 | 661 180.00 |
BT Goods | 386 185.00 | 386 185.00 | 386 185.00 | |
BX Customers and related accounts | 279.00 | 279.00 | 279.00 | |
BZ Other receivables | 2 627.00 | 2 627.00 | 2 627.00 | |
CF Cash and cash equivalents | 849 238.00 | 849 238.00 | 849 238.00 | |
CH Prepaid expenses | 26 470.00 | 26 470.00 | 26 470.00 | |
CJ TOTAL (II) | 1 264 801.00 | 1 264 801.00 | 1 264 801.00 | |
CO Grand total (0 to V) | 1 925 981.00 | 301 701.00 | 1 624 279.00 | 1 925 981.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 26 766.00 | 577.00 | 26 766.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 369 662.00 | 26 189.00 | 369 662.00 | |
DL TOTAL (I) | 397 529.00 | 27 866.00 | 397 529.00 | |
DU Loans and Debts from Credit Institutions (3) | 839 584.00 | 1 029 713.00 | 839 584.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 38.00 | |||
DX Trade payables and related accounts | 285 464.00 | 153 246.00 | 285 464.00 | |
DY Tax and social security liabilities | 101 701.00 | 38 761.00 | 101 701.00 | |
EC TOTAL (IV) | 1 226 750.00 | 1 221 760.00 | 1 226 750.00 | |
EE Grand total (I to V) | 1 624 279.00 | 1 249 626.00 | 1 624 279.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 220 519.00 | 81 182.00 | 220 519.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 220 519.00 | 81 182.00 | 220 519.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 839 584.00 | 275 066.00 | 564 518.00 | 839 584.00 |
8B Suppliers and Related Accounts | 285 464.00 | 285 464.00 | 285 464.00 | |
8D Social Security and Other Social Organizations | 101 702.00 | 101 702.00 | 101 702.00 | |
UT Other financial assets | 55 571.00 | 55 571.00 | 55 571.00 | |
VS Prepaid expenses | 29 377.00 | 29 377.00 | 29 377.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 948.00 | 29 377.00 | 55 571.00 | 84 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 226 750.00 | 662 232.00 | 564 518.00 | 1 226 750.00 |
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