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BALANCE SHEET (
2023-03-28)
THE LIST OF BALANCE SHEET : LM BOIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-28 | Partially confidential | 2022-11-30 | Complete |
| Name | LM BOIS |
| Siren | 823901640 |
| Closing | 2022-11-30 |
| Registry code | 0303 |
| Registration number | 272 |
| Management number | 2016B00204 |
| Activity code | 0220Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 03190 SAINT-CAPRAIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 534.00 | 1 529.00 | 4.00 | 1 534.00 |
AR Technical installations, industrial equipment and tools | 157 318.00 | 101 769.00 | 55 549.00 | 157 318.00 |
AT Other tangible assets | 38 737.00 | 10 355.00 | 28 381.00 | 38 737.00 |
BD Other fixed assets | 10.00 | |||
BJ TOTAL (I) | 197 588.00 | 113 654.00 | 83 935.00 | 197 588.00 |
BT Goods | 126 027.00 | 126 027.00 | 126 027.00 | |
BX Customers and related accounts | 194 079.00 | 194 079.00 | 194 079.00 | |
BZ Other receivables | 14 669.00 | 14 669.00 | 14 669.00 | |
CF Cash and cash equivalents | 156 489.00 | 156 489.00 | 156 489.00 | |
CH Prepaid expenses | 9.00 | 9.00 | 9.00 | |
CJ TOTAL (II) | 491 274.00 | 491 274.00 | 491 274.00 | |
CO Grand total (0 to V) | 688 862.00 | 113 654.00 | 575 208.00 | 688 862.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 500.00 | 1 500.00 | ||
DD Legal reserve (1) | 150.00 | 150.00 | ||
DG Other reserves | 180 486.00 | 180 486.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 507.00 | 109 507.00 | ||
DL TOTAL (I) | 291 643.00 | 291 643.00 | ||
DU Loans and Debts from Credit Institutions (3) | 165 210.00 | 165 210.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 248.00 | 248.00 | ||
DX Trade payables and related accounts | 107 672.00 | 107 672.00 | ||
DY Tax and social security liabilities | 10 395.00 | 10 395.00 | ||
EA Other liabilities | 40.00 | 40.00 | ||
EC TOTAL (IV) | 283 565.00 | 283 565.00 | ||
EE Grand total (I to V) | 575 208.00 | 575 208.00 | ||
EG Accrued income and payables due within one year | 173 155.00 | 173 155.00 | ||
EI Including equity loans | 248.00 | 248.00 | ||
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