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BALANCE SHEET (
2017-12-13)
THE LIST OF BALANCE SHEET : LDV SIGNALISATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-22 | Partially confidential | 2022-03-31 | Complete |
| 2022-02-22 | Partially confidential | 2021-03-31 | Complete |
| 2021-03-09 | Partially confidential | 2020-03-31 | Complete |
| 2019-12-03 | Partially confidential | 2019-03-31 | Complete |
| 2019-01-23 | Partially confidential | 2018-03-31 | Complete |
| 2017-12-13 | Partially confidential | 2017-03-31 | Complete |
| Name | LDV SIGNALISATION |
| Siren | 530463512 |
| Closing | 2017-03-31 |
| Registry code | 0101 |
| Registration number | 12418 |
| Management number | 2011B00229 |
| Activity code | 4211Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-13 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 01500 Château-Gaillard |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | 15 000.00 | 15 000.00 | |
AR Technical installations, industrial equipment and tools | 39 452.00 | 39 452.00 | 39 452.00 | |
AT Other tangible assets | 27 784.00 | 25 782.00 | 2 002.00 | 27 784.00 |
BH Other financial assets | 4 600.00 | 4 600.00 | 4 600.00 | |
BJ TOTAL (I) | 86 885.00 | 65 234.00 | 21 652.00 | 86 885.00 |
BL Raw materials, supplies | 113 860.00 | 113 860.00 | 113 860.00 | |
BN Goods in progress | 58 144.00 | 58 144.00 | 58 144.00 | |
BX Customers and related accounts | 228 899.00 | 228 899.00 | 228 899.00 | |
BZ Other receivables | 23 628.00 | 23 628.00 | 23 628.00 | |
CF Cash and cash equivalents | 120 482.00 | 120 482.00 | 120 482.00 | |
CH Prepaid expenses | 2 342.00 | 2 342.00 | 2 342.00 | |
CJ TOTAL (II) | 547 355.00 | 547 355.00 | 547 355.00 | |
CO Grand total (0 to V) | 634 240.00 | 65 234.00 | 569 007.00 | 634 240.00 |
CU Other investments | 50.00 | 50.00 | 50.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 25 000.00 | 25 000.00 | ||
DD Legal reserve (1) | 2 500.00 | 2 500.00 | ||
DG Other reserves | 116 616.00 | 116 616.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 464.00 | 4 464.00 | ||
DL TOTAL (I) | 148 580.00 | 148 580.00 | ||
DU Loans and Debts from Credit Institutions (3) | 123 128.00 | 123 128.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 35 281.00 | 35 281.00 | ||
DX Trade payables and related accounts | 179 346.00 | 179 346.00 | ||
DY Tax and social security liabilities | 82 540.00 | 82 540.00 | ||
EA Other liabilities | 132.00 | 132.00 | ||
EC TOTAL (IV) | 420 427.00 | 420 427.00 | ||
EE Grand total (I to V) | 569 007.00 | 569 007.00 | ||
EG Accrued income and payables due within one year | 338 466.00 | 338 466.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 120.00 | 5 120.00 | ||
| 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 | 35 281.00 | 35 281.00 | 35 281.00 | |
8B Suppliers and Related Accounts | 179 346.00 | 179 346.00 | 179 346.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 132.00 | 132.00 | 132.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 469.00 | 254 869.00 | 4 600.00 | 259 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 420 427.00 | 338 466.00 | 81 961.00 | 420 427.00 |
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