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BALANCE SHEET (
2023-05-09)
THE LIST OF BALANCE SHEET : LMPR ALUMINIUM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-09 | Partially confidential | 2022-12-31 | Complete |
| 2022-03-08 | Partially confidential | 2021-12-31 | Simplified |
| 2021-02-25 | Partially confidential | 2020-12-31 | Simplified |
| Name | LMPR ALUMINIUM |
| Siren | 879126894 |
| Closing | 2022-12-31 |
| Registry code | 6901 |
| Registration number | B2023/010851 |
| Management number | 2019B08391 |
| Activity code | 4332B |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69440 TALUYERS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 399.00 | 4 239.00 | 2 160.00 | 6 399.00 |
AR Technical installations, industrial equipment and tools | 66 025.00 | 28 861.00 | 37 164.00 | 66 025.00 |
AT Other tangible assets | 18 096.00 | 10 693.00 | 7 403.00 | 18 096.00 |
BH Other financial assets | 20 350.00 | 20 350.00 | 20 350.00 | |
BJ TOTAL (I) | 120 870.00 | 43 792.00 | 77 077.00 | 120 870.00 |
BL Raw materials, supplies | 222 631.00 | 222 631.00 | 222 631.00 | |
BP Services in progress | 108 854.00 | 108 854.00 | 108 854.00 | |
BX Customers and related accounts | 654 488.00 | 5 569.00 | 648 919.00 | 654 488.00 |
BZ Other receivables | 12 550.00 | 12 550.00 | 12 550.00 | |
CF Cash and cash equivalents | 972 465.00 | 972 465.00 | 972 465.00 | |
CH Prepaid expenses | 7 922.00 | 7 922.00 | 7 922.00 | |
CJ TOTAL (II) | 1 978 909.00 | 5 569.00 | 1 973 340.00 | 1 978 909.00 |
CO Grand total (0 to V) | 2 099 779.00 | 49 361.00 | 2 050 418.00 | 2 099 779.00 |
CR Shares due in more than one year | 47 772.00 | 47 772.00 | ||
CU Other investments | 10 000.00 | 10 000.00 | 10 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | ||
DD Legal reserve (1) | 2 000.00 | 2 000.00 | ||
DG Other reserves | 498 035.00 | 498 035.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 431 264.00 | 431 264.00 | ||
DL TOTAL (I) | 951 300.00 | 951 300.00 | ||
DP Provisions for Risks | 14 000.00 | 14 000.00 | ||
DR TOTAL (IV) | 14 000.00 | 14 000.00 | ||
DU Loans and Debts from Credit Institutions (3) | 111 452.00 | 111 452.00 | ||
DX Trade payables and related accounts | 537 822.00 | 537 822.00 | ||
DY Tax and social security liabilities | 113 289.00 | 113 289.00 | ||
EA Other liabilities | 3 330.00 | 3 330.00 | ||
EB Prepaid income (2) | 319 225.00 | 319 225.00 | ||
EC TOTAL (IV) | 1 085 118.00 | 1 085 118.00 | ||
EE Grand total (I to V) | 2 050 418.00 | 2 050 418.00 | ||
EG Accrued income and payables due within one year | 1 003 852.00 | 1 003 852.00 | ||
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