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BALANCE SHEET (
2017-08-22)
THE LIST OF BALANCE SHEET : LRDP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-02 | Partially confidential | 2017-06-30 | Complete |
| 2017-08-22 | Partially confidential | 2016-06-30 | Complete |
| Name | LRDP |
| Siren | 797616869 |
| Closing | 2016-06-30 |
| Registry code | 9741 |
| Registration number | 1751 |
| Management number | 2013B01363 |
| Activity code | 5610A |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-22 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97411 SAINT PAUL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 760.00 | 1 209.00 | 1 551.00 | 2 760.00 |
AR Technical installations, industrial equipment and tools | 38 906.00 | 19 219.00 | 19 687.00 | 38 906.00 |
AT Other tangible assets | 48 855.00 | 20 503.00 | 28 352.00 | 48 855.00 |
BH Other financial assets | 300.00 | 300.00 | 300.00 | |
BJ TOTAL (I) | 90 820.00 | 40 931.00 | 49 890.00 | 90 820.00 |
BL Raw materials, supplies | 19 068.00 | 19 068.00 | 19 068.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | 11 816.00 | 11 816.00 | 11 816.00 | |
CF Cash and cash equivalents | 17 312.00 | 17 312.00 | 17 312.00 | |
CH Prepaid expenses | 6 741.00 | 6 741.00 | 6 741.00 | |
CJ TOTAL (II) | 54 936.00 | 54 936.00 | 54 936.00 | |
CO Grand total (0 to V) | 145 757.00 | 40 931.00 | 104 826.00 | 145 757.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DH Retained earnings | -182 765.00 | -92 983.00 | -182 765.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -112 928.00 | -89 782.00 | -112 928.00 | |
DL TOTAL (I) | -265 693.00 | -152 765.00 | -265 693.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 128 640.00 | 127 919.00 | 128 640.00 | |
DW Advances and down payments received on current orders | 14 649.00 | 14 649.00 | 14 649.00 | |
DX Trade payables and related accounts | 124 905.00 | 67 584.00 | 124 905.00 | |
DY Tax and social security liabilities | 53 038.00 | 43 772.00 | 53 038.00 | |
EA Other liabilities | 49 288.00 | 24 595.00 | 49 288.00 | |
EC TOTAL (IV) | 370 519.00 | 278 519.00 | 370 519.00 | |
EE Grand total (I to V) | 104 826.00 | 125 754.00 | 104 826.00 | |
| 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 | 128 640.00 | 128 640.00 | 128 640.00 | |
8B Suppliers and Related Accounts | 124 905.00 | 124 905.00 | 124 905.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 49 288.00 | 49 288.00 | 49 288.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 857.00 | 18 557.00 | 300.00 | 18 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 870.00 | 355 870.00 | 355 870.00 | |
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