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BALANCE SHEET (
2020-10-16)
THE LIST OF BALANCE SHEET : LMDL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-16 | Partially confidential | 2019-09-30 | Complete |
| 2019-05-20 | Partially confidential | 2018-09-30 | Complete |
| Name | LMDL |
| Siren | 833555980 |
| Closing | 2019-09-30 |
| Registry code | 2202 |
| Registration number | 4842 |
| Management number | 2017B00956 |
| Activity code | 5630Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2020-10-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 22190 PLERIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 068.00 | 1 877.00 | 1 191.00 | 3 068.00 |
AH Goodwill | 390 000.00 | 390 000.00 | 390 000.00 | |
AR Technical installations, industrial equipment and tools | 1 857.00 | 871.00 | 986.00 | 1 857.00 |
AT Other tangible assets | 41 067.00 | 9 714.00 | 31 353.00 | 41 067.00 |
BH Other financial assets | 98.00 | 98.00 | 98.00 | |
BJ TOTAL (I) | 436 090.00 | 12 462.00 | 423 628.00 | 436 090.00 |
BT Goods | 15 498.00 | 15 498.00 | 15 498.00 | |
BX Customers and related accounts | 38.00 | 38.00 | 38.00 | |
BZ Other receivables | 95 555.00 | 95 555.00 | 95 555.00 | |
CF Cash and cash equivalents | 155 900.00 | 155 900.00 | 155 900.00 | |
CH Prepaid expenses | 753.00 | 753.00 | 753.00 | |
CJ TOTAL (II) | 267 744.00 | 267 744.00 | 267 744.00 | |
CO Grand total (0 to V) | 703 833.00 | 12 462.00 | 691 371.00 | 703 833.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | ||
DG Other reserves | 27 916.00 | 27 916.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 273.00 | 28 416.00 | 50 273.00 | |
DJ Investment subsidies | 11 182.00 | 11 182.00 | ||
DL TOTAL (I) | 94 872.00 | 33 416.00 | 94 872.00 | |
DU Loans and Debts from Credit Institutions (3) | 159 458.00 | 191 026.00 | 159 458.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 276 792.00 | 299 421.00 | 276 792.00 | |
DX Trade payables and related accounts | 73 122.00 | 51 129.00 | 73 122.00 | |
DY Tax and social security liabilities | 53 662.00 | 44 161.00 | 53 662.00 | |
DZ Fixed asset liabilities and related accounts | 480.00 | |||
EA Other liabilities | 25 682.00 | 22 656.00 | 25 682.00 | |
EB Prepaid income (2) | 7 783.00 | 6 788.00 | 7 783.00 | |
EC TOTAL (IV) | 596 500.00 | 615 660.00 | 596 500.00 | |
EE Grand total (I to V) | 691 371.00 | 649 077.00 | 691 371.00 | |
EG Accrued income and payables due within one year | 288 213.00 | 245 876.00 | 288 213.00 | |
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