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BALANCE SHEET (
2022-05-05)
THE LIST OF BALANCE SHEET : LEMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-05 | Partially confidential | 2021-07-31 | Simplified |
| Name | LEMA |
| Siren | 830005377 |
| Closing | 2021-07-31 |
| Registry code | 6901 |
| Registration number | B2022/015524 |
| Management number | 2017B03650 |
| Activity code | 1071C |
| Closing date n-1 | 2020-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69420 CONDRIEU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 250 000.00 | 250 000.00 | 250 000.00 | |
014 Intangible Assets - Other | 44 430.00 | 35 739.00 | 8 691.00 | 44 430.00 |
028 Tangible Assets | 222 110.00 | 154 482.00 | 67 628.00 | 222 110.00 |
040 Financial Assets | 6 370.00 | 6 370.00 | 6 370.00 | |
044 Total Fixed Assets | 522 910.00 | 190 221.00 | 332 689.00 | 522 910.00 |
050 Raw materials, supplies, in progress | 14 857.00 | 14 857.00 | 14 857.00 | |
064 Advances and down payments on orders | 513.00 | 513.00 | 513.00 | |
068 Receivables – Trade and related accounts | 1 986.00 | 1 986.00 | 1 986.00 | |
072 Receivables – Other | 7 296.00 | 7 296.00 | 7 296.00 | |
084 Cash | 103 602.00 | 103 602.00 | 103 602.00 | |
092 Prepaid expenses | 1 487.00 | 1 487.00 | 1 487.00 | |
096 Total Current Assets + Prepaid Expenses | 129 741.00 | 129 741.00 | 129 741.00 | |
110 Total Assets | 652 651.00 | 190 221.00 | 462 431.00 | 652 651.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 47 010.00 | |||
136 Profit for the Year | -880.00 | |||
142 Total Equity - Total I | 54 930.00 | |||
156 Loans and similar debts | 301 318.00 | |||
166 Suppliers and related accounts | 25 089.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 610.00 | |||
172 Other debts | 81 094.00 | |||
176 Total debts | 407 500.00 | |||
180 Liabilities Total | 462 431.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 32 397.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 32 397.00 | |||
195 Of which payables due in more than one year | 232 529.00 | |||
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