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BALANCE SHEET (
2017-06-20)
THE LIST OF BALANCE SHEET : LD AUTOROUTES DE LA MER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-29 | Public | 2019-12-31 | Complete |
| 2019-07-30 | Public | 2018-12-31 | Complete |
| 2018-07-09 | Public | 2017-12-31 | Complete |
| 2017-06-20 | Public | 2016-12-31 | Complete |
| Name | LD AUTOROUTES DE LA MER |
| Siren | 530865930 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 21600 |
| Management number | 2011B02037 |
| Activity code | 4939A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92158 SURESNES CEDEX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 4 848 800.00 | 4 848 800.00 | 4 848 800.00 | |
BZ Other receivables | 1 218.00 | 1 218.00 | 1 218.00 | |
CF Cash and cash equivalents | ||||
CJ TOTAL (II) | 1 218.00 | 1 218.00 | 1 218.00 | |
CO Grand total (0 to V) | 4 850 018.00 | 4 848 800.00 | 1 218.00 | 4 850 018.00 |
CU Other investments | 4 848 800.00 | 4 848 800.00 | 4 848 800.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 848 800.00 | 4 848 800.00 | 4 848 800.00 | |
DH Retained earnings | -4 862 318.00 | -4 858 763.00 | -4 862 318.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 243.00 | -3 555.00 | -3 243.00 | |
DL TOTAL (I) | -16 762.00 | -13 518.00 | -16 762.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 14 320.00 | 12 506.00 | 14 320.00 | |
DX Trade payables and related accounts | 3 660.00 | 3 618.00 | 3 660.00 | |
DY Tax and social security liabilities | 133.00 | |||
EC TOTAL (IV) | 17 980.00 | 16 257.00 | 17 980.00 | |
EE Grand total (I to V) | 1 218.00 | 2 738.00 | 1 218.00 | |
EG Accrued income and payables due within one year | 17 980.00 | 16 257.00 | 17 980.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 118.00 | |||
FX Taxes, duties, and similar payments | 125.00 | |||
GF Total Operating Expenses (II) | 3 243.00 | |||
GG - OPERATING RESULT (I - II) | -3 243.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -3 243.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 243.00 | 3 555.00 | 3 243.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 243.00 | -3 555.00 | -3 243.00 | |
| 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 | 14 320.00 | 14 320.00 | 14 320.00 | |
8B Suppliers and Related Accounts | 3 660.00 | 3 660.00 | 3 660.00 | |
VB VAT | 1 218.00 | 1 218.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 1 218.00 | 1 218.00 | 1 218.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 17 980.00 | 17 980.00 | 17 980.00 | |
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