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BALANCE SHEET (
2021-07-07)
THE LIST OF BALANCE SHEET : LM ENERGIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-07 | Partially confidential | 2020-09-30 | Complete |
| 2020-06-04 | Partially confidential | 2019-09-30 | Complete |
| Name | LM ENERGIES |
| Siren | 794689042 |
| Closing | 2020-09-30 |
| Registry code | 0101 |
| Registration number | 7906 |
| Management number | 2013B00893 |
| Activity code | 4322B |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 01700 Beynost |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 31 130.00 | 19 788.00 | 11 341.00 | 31 130.00 |
AT Other tangible assets | 63 592.00 | 21 481.00 | 42 110.00 | 63 592.00 |
BJ TOTAL (I) | 94 722.00 | 41 270.00 | 53 452.00 | 94 722.00 |
BL Raw materials, supplies | 18 550.00 | 18 550.00 | 18 550.00 | |
BX Customers and related accounts | 167 418.00 | 167 418.00 | 167 418.00 | |
BZ Other receivables | 12 871.00 | 12 871.00 | 12 871.00 | |
CF Cash and cash equivalents | 356 033.00 | 356 033.00 | 356 033.00 | |
CH Prepaid expenses | 9 227.00 | 9 227.00 | 9 227.00 | |
CJ TOTAL (II) | 564 100.00 | 564 100.00 | 564 100.00 | |
CO Grand total (0 to V) | 658 823.00 | 41 270.00 | 617 553.00 | 658 823.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 500.00 | 4 500.00 | 4 500.00 | |
DD Legal reserve (1) | 450.00 | 450.00 | 450.00 | |
DG Other reserves | 164 704.00 | 130 336.00 | 164 704.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 795.00 | 34 368.00 | 37 795.00 | |
DL TOTAL (I) | 207 450.00 | 169 654.00 | 207 450.00 | |
DU Loans and Debts from Credit Institutions (3) | 152 767.00 | 44 783.00 | 152 767.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 102 887.00 | 74 229.00 | 102 887.00 | |
DX Trade payables and related accounts | 66 115.00 | 64 019.00 | 66 115.00 | |
DY Tax and social security liabilities | 80 336.00 | 90 456.00 | 80 336.00 | |
EA Other liabilities | 7 996.00 | 7 996.00 | ||
EC TOTAL (IV) | 410 102.00 | 273 488.00 | 410 102.00 | |
EE Grand total (I to V) | 617 553.00 | 443 143.00 | 617 553.00 | |
EG Accrued income and payables due within one year | 278 292.00 | 273 488.00 | 278 292.00 | |
| 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 | 88 648.00 | 6 074.00 | 88 648.00 | |
I4 DECREASES Grand Total | 94 722.00 | |||
IY DECREASES Total Tangible Fixed Assets | 94 722.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 88 648.00 | 6 074.00 | 88 648.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 26 256.00 | 15 014.00 | 26 256.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 26 256.00 | 15 014.00 | 26 256.00 | |
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