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BALANCE SHEET (
2022-03-28)
THE LIST OF BALANCE SHEET : LMD GROUP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-28 | Partially confidential | 2021-12-31 | Complete |
| 2021-04-23 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-25 | Partially confidential | 2019-12-31 | Complete |
| Name | LMD GROUP |
| Siren | 847505195 |
| Closing | 2021-12-31 |
| Registry code | 1301 |
| Registration number | 1903 |
| Management number | 2020B00076 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13510 Éguilles |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 833.00 | 432.00 | 402.00 | 833.00 |
BJ TOTAL (I) | 1 092 733.00 | 432.00 | 1 092 302.00 | 1 092 733.00 |
BZ Other receivables | 83 871.00 | 83 871.00 | 83 871.00 | |
CD Marketable securities | 16 000.00 | 16 000.00 | 16 000.00 | |
CF Cash and cash equivalents | 265 596.00 | 265 596.00 | 265 596.00 | |
CJ TOTAL (II) | 365 467.00 | 365 467.00 | 365 467.00 | |
CO Grand total (0 to V) | 1 458 200.00 | 432.00 | 1 457 768.00 | 1 458 200.00 |
CU Other investments | 1 091 900.00 | 1 091 900.00 | 1 091 900.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DC Revaluation differences | 324 950.00 | 324 950.00 | ||
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | 135 620.00 | 64 516.00 | 135 620.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 377 431.00 | 71 105.00 | 377 431.00 | |
DL TOTAL (I) | 839 102.00 | 136 720.00 | 839 102.00 | |
DU Loans and Debts from Credit Institutions (3) | 355 752.00 | 197 891.00 | 355 752.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | 5 000.00 | ||
DX Trade payables and related accounts | 5 117.00 | 2 400.00 | 5 117.00 | |
DY Tax and social security liabilities | 124 598.00 | 85 408.00 | 124 598.00 | |
DZ Fixed asset liabilities and related accounts | 128 200.00 | 128 200.00 | ||
EC TOTAL (IV) | 618 667.00 | 285 699.00 | 618 667.00 | |
EE Grand total (I to V) | 1 457 768.00 | 422 419.00 | 1 457 768.00 | |
EG Accrued income and payables due within one year | 618 667.00 | 122 983.00 | 618 667.00 | |
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