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BALANCE SHEET (
2017-09-18)
THE LIST OF BALANCE SHEET : LD COMMODITIES FERTILIZERS HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-23 | Public | 2017-12-31 | Complete |
| 2017-09-18 | Public | 2016-12-31 | Simplified |
| Name | LD COMMODITIES FERTILIZERS HOLDING |
| Siren | 437783921 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 89086 |
| Management number | 2011B22771 |
| Activity code | 4611Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-09-18 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
044 Total Fixed Assets | 59 850 000.00 | 44 612 000.00 | 15 238 000.00 | 59 850 000.00 |
072 Receivables – Other | 9 825 804.00 | 9 825 804.00 | 9 825 804.00 | |
096 Total Current Assets + Prepaid Expenses | 9 825 804.00 | 9 825 804.00 | 9 825 804.00 | |
110 Total Assets | 89 875 804.00 | 25 063 804.00 | 89 875 804.00 | |
120 Share or Individual Capital | 24 007 676.00 | |||
126 Legal Reserve | 2 556 944.00 | |||
134 Retained Earnings | 855.00 | |||
136 Profit for the Year | -109 977.00 | |||
142 Total Equity - Total I | 25 055 499.00 | |||
166 Suppliers and related accounts | 8 305.00 | |||
172 Other debts | ||||
176 Total debts | 8 305.00 | |||
180 Liabilities Total | 25 063 804.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | -20 902.00 | -26 332.00 | -20 902.00 | |
244 Taxes, duties and similar payments | -75.00 | -145.00 | -75.00 | |
264 Total operating expenses | -20 977.00 | -26 477.00 | -20 977.00 | |
270 Operating profit | -20 977.00 | -26 477.00 | -20 977.00 | |
280 Financial income | 238.00 | |||
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