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BALANCE SHEET (
2022-11-25)
THE LIST OF BALANCE SHEET : LAMORDOREE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-25 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-05 | Partially confidential | 2020-12-31 | Complete |
| 2020-12-09 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-29 | Partially confidential | 2018-12-31 | Complete |
| 2018-12-13 | Partially confidential | 2017-12-31 | Complete |
| 2018-04-16 | Partially confidential | 2016-12-31 | Complete |
| Name | LAMORDOREE |
| Siren | 790678973 |
| Closing | 2021-12-31 |
| Registry code | 1001 |
| Registration number | 6273 |
| Management number | 2013B00038 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-11-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 10700 Arcis-sur-Aube |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 350 528.00 | 1 350 528.00 | 1 350 528.00 | |
BJ TOTAL (I) | 1 350 528.00 | 1 350 528.00 | 1 350 528.00 | |
BZ Other receivables | 357.00 | 357.00 | 357.00 | |
CF Cash and cash equivalents | 22 874.00 | 22 874.00 | 22 874.00 | |
CJ TOTAL (II) | 23 231.00 | 23 231.00 | 23 231.00 | |
CO Grand total (0 to V) | 1 373 759.00 | 1 373 759.00 | 1 373 759.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 300 000.00 | 300 000.00 | 300 000.00 | |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | 30 000.00 | |
DG Other reserves | 560 051.00 | 457 159.00 | 560 051.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 362.00 | 192 891.00 | 161 362.00 | |
DL TOTAL (I) | 1 051 413.00 | 980 050.00 | 1 051 413.00 | |
DU Loans and Debts from Credit Institutions (3) | 126 248.00 | 250 529.00 | 126 248.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 171 318.00 | 99 814.00 | 171 318.00 | |
DX Trade payables and related accounts | 3 341.00 | 3 180.00 | 3 341.00 | |
DY Tax and social security liabilities | 21 439.00 | 17 155.00 | 21 439.00 | |
EC TOTAL (IV) | 322 346.00 | 370 678.00 | 322 346.00 | |
EE Grand total (I to V) | 1 373 759.00 | 1 350 730.00 | 1 373 759.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 346 690.00 | 3 838.00 | 1 346 690.00 | |
I3 DECREASES Total Financial Fixed Assets | 1 350 528.00 | |||
I4 DECREASES Grand Total | 1 350 528.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 1 346 690.00 | 3 838.00 | 1 346 690.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 341.00 | 3 341.00 | 3 341.00 | |
8D Social Security and Other Social Organizations | 21 433.00 | 21 433.00 | 21 433.00 | |
UL Receivables related to investments | 243 464.00 | 1 173.00 | 242 291.00 | 243 464.00 |
VH Loans with a maturity of more than one year at origin | 126 248.00 | 126 248.00 | 126 248.00 | |
VI Group and Associates | 171 324.00 | 171 324.00 | 171 324.00 | |
VK Loans repaid during the year | 122 512.00 | 122 512.00 | ||
VR Miscellaneous debtors (including receivables related to repo transactions) | 357.00 | 357.00 | 357.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 821.00 | 1 530.00 | 242 291.00 | 243 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 346.00 | 322 346.00 | 322 346.00 | |
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