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BALANCE SHEET (
2019-06-25)
THE LIST OF BALANCE SHEET : CYCLO PARTICIPATIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-25 | Partially confidential | 2018-12-31 | Simplified |
| 2019-06-06 | Partially confidential | 2017-12-31 | Simplified |
| 2017-07-21 | Public | 2016-12-31 | Simplified |
| Name | LJMH PARTICIPATIONS |
| Siren | 790432066 |
| Closing | 2018-12-31 |
| Registry code | 1704 |
| Registration number | 4130 |
| Management number | 2013B00045 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 17740 STE MARIE DE RE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 57.00 | 49.00 | 7.00 | 57.00 |
028 Tangible Assets | 666 907.00 | 811.00 | 666 096.00 | 666 907.00 |
040 Financial Assets | 716 023.00 | 716 023.00 | 716 023.00 | |
044 Total Fixed Assets | 1 382 988.00 | 861.00 | 1 382 127.00 | 1 382 988.00 |
072 Receivables – Other | 50 579.00 | 50 579.00 | 50 579.00 | |
080 Sellable securities | 40 561.00 | 40 561.00 | 40 561.00 | |
084 Cash | 29.00 | 29.00 | 29.00 | |
096 Total Current Assets + Prepaid Expenses | 91 170.00 | 91 170.00 | 91 170.00 | |
110 Total Assets | 1 474 158.00 | 861.00 | 1 473 297.00 | 1 474 158.00 |
120 Share or Individual Capital | 100 000.00 | |||
126 Legal Reserve | 10 000.00 | |||
132 Other Reserves | 543 397.00 | |||
136 Profit for the Year | -6 183.00 | |||
140 Regulated Provisions | 5 696.00 | |||
142 Total Equity - Total I | 652 910.00 | |||
156 Loans and similar debts | 687 109.00 | |||
166 Suppliers and related accounts | 5 607.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 114 445.00 | |||
172 Other debts | 127 670.00 | |||
176 Total debts | 820 387.00 | |||
180 Liabilities Total | 1 473 297.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 381 021.00 | |||
195 Of which payables due in more than one year | 577 843.00 | |||
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