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BALANCE SHEET (
2023-02-23)
THE LIST OF BALANCE SHEET : LMLC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-23 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-16 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-04 | Partially confidential | 2020-09-30 | Complete |
| 2020-06-03 | Partially confidential | 2019-09-30 | Complete |
| Name | LMLC |
| Siren | 841133283 |
| Closing | 2022-09-30 |
| Registry code | 2104 |
| Registration number | 1156 |
| Management number | 2018B00804 |
| Activity code | 5610A |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 21000 Dijon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 46 000.00 | 20 444.00 | 25 556.00 | 46 000.00 |
AH Goodwill | 364 515.00 | 364 515.00 | 364 515.00 | |
AR Technical installations, industrial equipment and tools | 93 372.00 | 79 382.00 | 13 990.00 | 93 372.00 |
AT Other tangible assets | 152 166.00 | 108 487.00 | 43 678.00 | 152 166.00 |
BH Other financial assets | 30 579.00 | 30 579.00 | 30 579.00 | |
BJ TOTAL (I) | 687 122.00 | 208 314.00 | 478 808.00 | 687 122.00 |
BL Raw materials, supplies | 940.00 | 940.00 | 940.00 | |
BT Goods | 13 107.00 | 13 107.00 | 13 107.00 | |
BX Customers and related accounts | 2 793.00 | 2 793.00 | 2 793.00 | |
BZ Other receivables | 92 390.00 | 92 390.00 | 92 390.00 | |
CF Cash and cash equivalents | 103 066.00 | 103 066.00 | 103 066.00 | |
CH Prepaid expenses | 36 450.00 | 36 450.00 | 36 450.00 | |
CJ TOTAL (II) | 248 746.00 | 248 746.00 | 248 746.00 | |
CO Grand total (0 to V) | 935 869.00 | 208 314.00 | 727 554.00 | 935 869.00 |
CU Other investments | 490.00 | 490.00 | 490.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 590.00 | 1 000.00 | |
DG Other reserves | 21 156.00 | 21 156.00 | ||
DH Retained earnings | -153.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 901.00 | 21 719.00 | -22 901.00 | |
DL TOTAL (I) | 9 256.00 | 32 156.00 | 9 256.00 | |
DU Loans and Debts from Credit Institutions (3) | 475 838.00 | 564 872.00 | 475 838.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 97 474.00 | 106 082.00 | 97 474.00 | |
DX Trade payables and related accounts | 94 469.00 | 62 678.00 | 94 469.00 | |
DY Tax and social security liabilities | 50 518.00 | 41 696.00 | 50 518.00 | |
EA Other liabilities | 6 494.00 | |||
EC TOTAL (IV) | 718 299.00 | 781 823.00 | 718 299.00 | |
EE Grand total (I to V) | 727 554.00 | 813 979.00 | 727 554.00 | |
EG Accrued income and payables due within one year | 377 504.00 | 451 097.00 | 377 504.00 | |
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