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BALANCE SHEET (
2023-05-05)
THE LIST OF BALANCE SHEET : LM2C
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-05 | Partially confidential | 2022-09-30 | Complete |
| 2022-02-18 | Partially confidential | 2021-09-30 | Complete |
| 2017-04-28 | Partially confidential | 2016-09-30 | Complete |
| Name | LM2C |
| Siren | 524192473 |
| Closing | 2022-09-30 |
| Registry code | 4502 |
| Registration number | 3339 |
| Management number | 2010B00955 |
| Activity code | 4778A |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 45600 SAINT-PERE-SUR-LOIRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 690.00 | 740.00 | 7 950.00 | 8 690.00 |
AJ Other Intangible Assets | 4 000.00 | 4 000.00 | 4 000.00 | |
AR Technical installations, industrial equipment and tools | 9 662.00 | 7 109.00 | 2 552.00 | 9 662.00 |
AT Other tangible assets | 240 819.00 | 107 571.00 | 133 248.00 | 240 819.00 |
BH Other financial assets | 43 750.00 | 43 750.00 | 43 750.00 | |
BJ TOTAL (I) | 377 386.00 | 119 420.00 | 257 965.00 | 377 386.00 |
BT Goods | 52 590.00 | 52 590.00 | 52 590.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 75 868.00 | 75 868.00 | 75 868.00 | |
BZ Other receivables | 38 527.00 | 38 527.00 | 38 527.00 | |
CF Cash and cash equivalents | 255 110.00 | 255 110.00 | 255 110.00 | |
CH Prepaid expenses | 1 363.00 | 1 363.00 | 1 363.00 | |
CJ TOTAL (II) | 423 458.00 | 423 458.00 | 423 458.00 | |
CO Grand total (0 to V) | 800 843.00 | 119 420.00 | 681 423.00 | 800 843.00 |
CS Evaluated investments - equity method | 70 465.00 | 70 465.00 | 70 465.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | 200.00 | |
DG Other reserves | 425 587.00 | 326 014.00 | 425 587.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 823.00 | 99 573.00 | 51 823.00 | |
DL TOTAL (I) | 479 611.00 | 427 787.00 | 479 611.00 | |
DU Loans and Debts from Credit Institutions (3) | 123 025.00 | 137 023.00 | 123 025.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 750.00 | 1 576.00 | 750.00 | |
DX Trade payables and related accounts | 41 850.00 | 57 489.00 | 41 850.00 | |
DY Tax and social security liabilities | 36 188.00 | 91 425.00 | 36 188.00 | |
EA Other liabilities | 1 702.00 | |||
EC TOTAL (IV) | 201 812.00 | 289 215.00 | 201 812.00 | |
EE Grand total (I to V) | 681 423.00 | 717 003.00 | 681 423.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 94 065.00 | 25 355.00 | 94 065.00 | |
PE DEPRECIATION Total including other intangible assets | 4 740.00 | 4 740.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 89 325.00 | 25 355.00 | 89 325.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 65 000.00 | 65 000.00 | ||
UT Other financial assets | 43 750.00 | 43 750.00 | ||
UX Other trade receivables | 38 527.00 | 38 527.00 | ||
VK Loans repaid during the year | 24 138.00 | 24 138.00 | ||
VS Prepaid expenses | 1 363.00 | 1 363.00 | ||
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