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BALANCE SHEET (
2023-02-13)
THE LIST OF BALANCE SHEET : LMAT 49
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-13 | Partially confidential | 2022-05-31 | Complete |
| Name | LMAT 49 |
| Siren | 752345165 |
| Closing | 2022-05-31 |
| Registry code | 4901 |
| Registration number | 1323 |
| Management number | 2012B00946 |
| Activity code | 2562B |
| Closing date n-1 | 2021-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 49800 TRELAZE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 241.00 | 241.00 | 241.00 | |
AR Technical installations, industrial equipment and tools | 12 538.00 | 8 493.00 | 4 045.00 | 12 538.00 |
AT Other tangible assets | 2 347.00 | 2 347.00 | 2 347.00 | |
BH Other financial assets | 1 080.00 | 1 080.00 | 1 080.00 | |
BJ TOTAL (I) | 16 206.00 | 11 081.00 | 5 125.00 | 16 206.00 |
BL Raw materials, supplies | 30 797.00 | 30 797.00 | 30 797.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 34 887.00 | 34 887.00 | 34 887.00 | |
BZ Other receivables | 857.00 | 857.00 | 857.00 | |
CF Cash and cash equivalents | 66 943.00 | 66 943.00 | 66 943.00 | |
CH Prepaid expenses | 2 005.00 | 2 005.00 | 2 005.00 | |
CJ TOTAL (II) | 135 487.00 | 135 487.00 | 135 487.00 | |
CO Grand total (0 to V) | 151 694.00 | 11 081.00 | 140 613.00 | 151 694.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 000.00 | 4 000.00 | 4 000.00 | |
DD Legal reserve (1) | 400.00 | 400.00 | 400.00 | |
DG Other reserves | 40 844.00 | 35 238.00 | 40 844.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 041.00 | 5 606.00 | 25 041.00 | |
DL TOTAL (I) | 70 285.00 | 45 244.00 | 70 285.00 | |
DU Loans and Debts from Credit Institutions (3) | 25 527.00 | 25 527.00 | 25 527.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 3 482.00 | 1.00 | |
DW Advances and down payments received on current orders | 3 112.00 | |||
DX Trade payables and related accounts | 36 600.00 | 29 936.00 | 36 600.00 | |
DY Tax and social security liabilities | 8 199.00 | 10 680.00 | 8 199.00 | |
EC TOTAL (IV) | 70 327.00 | 72 736.00 | 70 327.00 | |
EE Grand total (I to V) | 140 613.00 | 117 980.00 | 140 613.00 | |
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