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BALANCE SHEET (
2022-12-01)
THE LIST OF BALANCE SHEET : LIMOBOVI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-01 | Partially confidential | 2022-03-31 | Complete |
| 2022-01-10 | Partially confidential | 2021-03-31 | Complete |
| 2021-01-21 | Partially confidential | 2020-03-31 | Complete |
| 2018-11-28 | Partially confidential | 2018-03-31 | Complete |
| 2017-09-29 | Public | 2017-03-31 | Complete |
| Name | LIMOBOVI |
| Siren | 433744570 |
| Closing | 2022-03-31 |
| Registry code | 8701 |
| Registration number | 7572 |
| Management number | 2000B00459 |
| Activity code | 0142Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-12-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 87520 CIEUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 820.00 | 2 820.00 | 2 820.00 | |
AN Land | 145 578.00 | 6 480.00 | 139 098.00 | 145 578.00 |
AP Buildings | 132 455.00 | 127 123.00 | 5 332.00 | 132 455.00 |
AR Technical installations, industrial equipment and tools | 106 246.00 | 100 308.00 | 5 937.00 | 106 246.00 |
AT Other tangible assets | 121 912.00 | 116 493.00 | 5 419.00 | 121 912.00 |
BH Other financial assets | 600.00 | 600.00 | 600.00 | |
BJ TOTAL (I) | 511 581.00 | 353 225.00 | 158 356.00 | 511 581.00 |
BV Advances and down payments on orders | 2 300.00 | 2 300.00 | 2 300.00 | |
BX Customers and related accounts | 22 286.00 | 22 286.00 | 22 286.00 | |
BZ Other receivables | 371.00 | 371.00 | 371.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 664 026.00 | 664 026.00 | 664 026.00 | |
CH Prepaid expenses | 3 052.00 | 3 052.00 | 3 052.00 | |
CJ TOTAL (II) | 692 035.00 | 692 035.00 | 692 035.00 | |
CO Grand total (0 to V) | 1 203 616.00 | 353 225.00 | 850 391.00 | 1 203 616.00 |
CS Evaluated investments - equity method | 1 970.00 | 1 970.00 | 1 970.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150 000.00 | 150 000.00 | 150 000.00 | |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | 15 000.00 | |
DG Other reserves | 645 809.00 | 645 294.00 | 645 809.00 | |
DH Retained earnings | 470.00 | 470.00 | 470.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -310.00 | 514.00 | -310.00 | |
DL TOTAL (I) | 810 969.00 | 811 279.00 | 810 969.00 | |
DQ Provisions for Expenses | 1.00 | |||
DU Loans and Debts from Credit Institutions (3) | 896.00 | 11 513.00 | 896.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 24 108.00 | 330 034.00 | 24 108.00 | |
DX Trade payables and related accounts | 3 886.00 | 11 793.00 | 3 886.00 | |
DY Tax and social security liabilities | 6 073.00 | 3 070.00 | 6 073.00 | |
EA Other liabilities | 4 460.00 | 2 543.00 | 4 460.00 | |
EC TOTAL (IV) | 39 422.00 | 358 953.00 | 39 422.00 | |
EE Grand total (I to V) | 850 391.00 | 1 170 232.00 | 850 391.00 | |
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