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BALANCE SHEET (
2017-04-21)
THE LIST OF BALANCE SHEET : LADISLAS INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-17 | Public | 2021-09-30 | Complete |
| 2021-04-14 | Public | 2020-09-30 | Complete |
| 2020-10-27 | Public | 2019-09-30 | Complete |
| 2019-04-01 | Public | 2018-09-30 | Complete |
| 2018-05-14 | Public | 2017-09-30 | Complete |
| 2017-04-21 | Public | 2016-09-30 | Complete |
| Name | LADISLAS INVESTISSEMENTS |
| Siren | 792967028 |
| Closing | 2016-09-30 |
| Registry code | 3802 |
| Registration number | B2017/002381 |
| Management number | 2013B00593 |
| Activity code | 7010Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-21 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38280 ANTHON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 559 000.00 | 22 597.00 | 536 403.00 | 559 000.00 |
AT Other tangible assets | 51 951.00 | 9 215.00 | 42 736.00 | 51 951.00 |
BB Receivables related to investments | 1 873 799.00 | 1 873 799.00 | 1 873 799.00 | |
BJ TOTAL (I) | 2 484 750.00 | 31 812.00 | 2 452 938.00 | 2 484 750.00 |
BX Customers and related accounts | 30 213.00 | 30 213.00 | 30 213.00 | |
BZ Other receivables | 248 157.00 | 248 157.00 | 248 157.00 | |
CF Cash and cash equivalents | 698 496.00 | 698 496.00 | 698 496.00 | |
CH Prepaid expenses | 1 085.00 | 1 085.00 | 1 085.00 | |
CJ TOTAL (II) | 1 006 745.00 | 1 006 745.00 | 1 006 745.00 | |
CO Grand total (0 to V) | 3 491 494.00 | 31 812.00 | 3 459 682.00 | 3 491 494.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
230 Other income | 7 075.00 | 4 570.00 | 7 075.00 | |
232 Total operating income excluding VAT | 238 584.00 | 252 717.00 | 238 584.00 | |
242 Other external expenses | 84 452.00 | 110 057.00 | 84 452.00 | |
244 Taxes, duties and similar payments | 12 080.00 | 12 312.00 | 12 080.00 | |
250 Staff compensation | 70 778.00 | 64 529.00 | 70 778.00 | |
252 Social security contributions | 41 010.00 | 24 080.00 | 41 010.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 141 765.00 | 117 888.00 | 141 765.00 | |
270 Operating profit | 12 368.00 | 24 772.00 | 12 368.00 | |
280 Financial income | 269 961.00 | 187 006.00 | 269 961.00 | |
290 Exceptional income | 74 900.00 | |||
294 Financial expenses | 5 687.00 | 6 667.00 | 5 687.00 | |
300 Exceptional expenses | 152.00 | 49 201.00 | 152.00 | |
306 Income tax's | 5 339.00 | 13 654.00 | 5 339.00 | |
310 Profit or loss | 271 151.00 | 217 157.00 | 271 151.00 | |
DA Share or individual capital | 1 843 800.00 | 1 843 800.00 | 1 843 800.00 | |
DD Legal reserve (1) | 184 380.00 | 184 380.00 | 184 380.00 | |
DG Other reserves | 710 306.00 | 493 149.00 | 710 306.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 271 151.00 | 217 157.00 | 271 151.00 | |
DL TOTAL (I) | 3 009 637.00 | 2 738 486.00 | 3 009 637.00 | |
DU Loans and Debts from Credit Institutions (3) | 368 020.00 | 241 164.00 | 368 020.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 14 433.00 | 33 956.00 | 14 433.00 | |
DX Trade payables and related accounts | 15 665.00 | 5 536.00 | 15 665.00 | |
DY Tax and social security liabilities | 31 827.00 | 23 838.00 | 31 827.00 | |
EA Other liabilities | 20 100.00 | 9.00 | 20 100.00 | |
EC TOTAL (IV) | 450 045.00 | 304 503.00 | 450 045.00 | |
EE Grand total (I to V) | 3 459 682.00 | 3 042 989.00 | 3 459 682.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 34 533.00 | 34 533.00 | 34 533.00 | |
UX Other trade receivables | 88.00 | 88.00 | ||
VH Loans with a maturity of more than one year at origin | 368 020.00 | 37 394.00 | 161 015.00 | 368 020.00 |
VJ Loans taken out during the year | 150 000.00 | 150 000.00 | ||
VY TOTAL – STATEMENT OF LIABILITIES | 450 045.00 | 119 418.00 | 161 015.00 | 450 045.00 |
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