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BALANCE SHEET (
2017-10-18)
THE LIST OF BALANCE SHEET : LDG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-01 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-15 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-09 | Partially confidential | 2019-12-31 | Complete |
| 2018-10-16 | Partially confidential | 2017-12-31 | Complete |
| 2017-10-18 | Partially confidential | 2016-12-31 | Complete |
| Name | LDG |
| Siren | 750567273 |
| Closing | 2016-12-31 |
| Registry code | 3303 |
| Registration number | 4354 |
| Management number | 2012B00162 |
| Activity code | 4764Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33230 COUTRAS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 180 843.00 | 75 471.00 | 105 372.00 | 180 843.00 |
AR Technical installations, industrial equipment and tools | 8 427.00 | 7 499.00 | 928.00 | 8 427.00 |
AT Other tangible assets | 77 428.00 | 50 731.00 | 26 697.00 | 77 428.00 |
BH Other financial assets | 24 008.00 | 24 008.00 | 24 008.00 | |
BJ TOTAL (I) | 290 707.00 | 133 701.00 | 157 005.00 | 290 707.00 |
BT Goods | 280 973.00 | 9 755.00 | 271 218.00 | 280 973.00 |
BV Advances and down payments on orders | 1 690.00 | 1 690.00 | 1 690.00 | |
BX Customers and related accounts | 11 498.00 | 11 498.00 | 11 498.00 | |
BZ Other receivables | 28 102.00 | 28 102.00 | 28 102.00 | |
CF Cash and cash equivalents | 1 670.00 | 1 670.00 | 1 670.00 | |
CH Prepaid expenses | 19 288.00 | 19 288.00 | 19 288.00 | |
CJ TOTAL (II) | 343 221.00 | 9 755.00 | 333 466.00 | 343 221.00 |
CO Grand total (0 to V) | 633 928.00 | 143 456.00 | 490 472.00 | 633 928.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | ||
DD Legal reserve (1) | 1 500.00 | 1 500.00 | ||
DG Other reserves | 18 436.00 | 18 436.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 663.00 | 28 663.00 | ||
DL TOTAL (I) | 63 599.00 | 63 599.00 | ||
DU Loans and Debts from Credit Institutions (3) | 277 175.00 | 277 175.00 | ||
DX Trade payables and related accounts | 91 010.00 | 91 010.00 | ||
DY Tax and social security liabilities | 40 760.00 | 40 760.00 | ||
EA Other liabilities | 15 968.00 | 15 968.00 | ||
EB Prepaid income (2) | 1 959.00 | 1 959.00 | ||
EC TOTAL (IV) | 426 873.00 | 426 873.00 | ||
EE Grand total (I to V) | 490 472.00 | 490 472.00 | ||
EG Accrued income and payables due within one year | 348 365.00 | 348 365.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 161 333.00 | 161 333.00 | ||
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