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BALANCE SHEET (
2019-11-29)
THE LIST OF BALANCE SHEET : LV-MONTAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-29 | Partially confidential | 2019-03-31 | Complete |
| Name | LV-MONTAGE |
| Siren | 827894882 |
| Closing | 2019-03-31 |
| Registry code | 6201 |
| Registration number | 9298 |
| Management number | 2017B00281 |
| Activity code | 4399B |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2019-11-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 62217 Beaurains |
| 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 | 9 924.00 | 4 726.00 | 5 197.00 | 9 924.00 |
AT Other tangible assets | 12 552.00 | 5 761.00 | 6 790.00 | 12 552.00 |
BF Loans | 1 195.00 | 1 195.00 | 1 195.00 | |
BH Other financial assets | 351.00 | 351.00 | 351.00 | |
BJ TOTAL (I) | 24 022.00 | 10 488.00 | 13 534.00 | 24 022.00 |
BV Advances and down payments on orders | 600.00 | 600.00 | 600.00 | |
BX Customers and related accounts | 218 316.00 | 218 316.00 | 218 316.00 | |
BZ Other receivables | 23 533.00 | 23 533.00 | 23 533.00 | |
CF Cash and cash equivalents | 140 066.00 | 140 066.00 | 140 066.00 | |
CH Prepaid expenses | 1 193.00 | 1 193.00 | 1 193.00 | |
CJ TOTAL (II) | 383 709.00 | 383 709.00 | 383 709.00 | |
CO Grand total (0 to V) | 407 731.00 | 10 488.00 | 397 243.00 | 407 731.00 |
CP Shares due in less than one year | 1 195.00 | 1 195.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | ||
DD Legal reserve (1) | 5 000.00 | 5 000.00 | ||
DH Retained earnings | 36 731.00 | 36 731.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 872.00 | 44 872.00 | ||
DL TOTAL (I) | 136 604.00 | 136 604.00 | ||
DU Loans and Debts from Credit Institutions (3) | 14 374.00 | 14 374.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 51 169.00 | 51 169.00 | ||
DX Trade payables and related accounts | 82 197.00 | 82 197.00 | ||
DY Tax and social security liabilities | 110 466.00 | 110 466.00 | ||
EA Other liabilities | 2 431.00 | 2 431.00 | ||
EC TOTAL (IV) | 260 639.00 | 260 639.00 | ||
EE Grand total (I to V) | 397 243.00 | 397 243.00 | ||
EG Accrued income and payables due within one year | 250 657.00 | 250 657.00 | ||
| 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 | 82 197.00 | 82 197.00 | 82 197.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 53 601.00 | 53 601.00 | 53 601.00 | |
VH Loans with a maturity of more than one year at origin | 14 375.00 | 4 393.00 | 9 982.00 | 14 375.00 |
VQ Other Taxes, Duties, and Similar Debts | 110 466.00 | 110 466.00 | 110 466.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 260 639.00 | 250 658.00 | 9 982.00 | 260 639.00 |
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