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BALANCE SHEET (
2022-06-09)
THE LIST OF BALANCE SHEET : LMCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-09 | Partially confidential | 2022-01-31 | Complete |
| 2021-11-04 | Partially confidential | 2021-01-31 | Complete |
| 2020-10-12 | Partially confidential | 2020-01-31 | Complete |
| 2020-01-16 | Partially confidential | 2019-01-31 | Complete |
| Name | LMCE |
| Siren | 841448392 |
| Closing | 2022-01-31 |
| Registry code | 4002 |
| Registration number | 1928 |
| Management number | 2018B00351 |
| Activity code | 4711D |
| Closing date n-1 | 2021-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 40270 Grenade-sur-l'Adour |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 480.00 | 813.00 | 3 667.00 | 4 480.00 |
AT Other tangible assets | 907.00 | 262.00 | 645.00 | 907.00 |
BH Other financial assets | 64 102.00 | 64 102.00 | 64 102.00 | |
BJ TOTAL (I) | 69 490.00 | 1 075.00 | 68 415.00 | 69 490.00 |
BT Goods | 319 117.00 | 319 117.00 | 319 117.00 | |
BX Customers and related accounts | 31 613.00 | 31 613.00 | 31 613.00 | |
BZ Other receivables | 51 580.00 | 51 580.00 | 51 580.00 | |
CF Cash and cash equivalents | 397 369.00 | 397 369.00 | 397 369.00 | |
CH Prepaid expenses | 9 667.00 | 9 667.00 | 9 667.00 | |
CJ TOTAL (II) | 809 346.00 | 809 346.00 | 809 346.00 | |
CO Grand total (0 to V) | 878 836.00 | 1 075.00 | 877 761.00 | 878 836.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | ||
DD Legal reserve (1) | 800.00 | 800.00 | ||
DG Other reserves | 197 658.00 | 197 658.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 943.00 | 53 943.00 | ||
DL TOTAL (I) | 260 401.00 | 260 401.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 184.00 | 184.00 | ||
DX Trade payables and related accounts | 464 628.00 | 464 628.00 | ||
DY Tax and social security liabilities | 152 548.00 | 152 548.00 | ||
EC TOTAL (IV) | 617 360.00 | 617 360.00 | ||
EE Grand total (I to V) | 877 761.00 | 877 761.00 | ||
EG Accrued income and payables due within one year | 617 360.00 | 617 360.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 68.00 | 1 007.00 | 68.00 | |
PE DEPRECIATION Total including other intangible assets | 813.00 | |||
QU DEPRECIATION Total Tangible Fixed Assets | 68.00 | 194.00 | 68.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 184.00 | 184.00 | 184.00 | |
8B Suppliers and Related Accounts | 464 628.00 | 464 628.00 | 464 628.00 | |
8D Social Security and Other Social Organizations | 152 548.00 | 152 548.00 | 152 548.00 | |
UT Other financial assets | 64 102.00 | 64 102.00 | 64 102.00 | |
VS Prepaid expenses | 92 860.00 | 92 860.00 | 92 860.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 962.00 | 92 860.00 | 64 102.00 | 156 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 617 360.00 | 617 360.00 | 617 360.00 | |
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