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BALANCE SHEET (
2018-03-05)
THE LIST OF BALANCE SHEET : FINANCIERE LADEVEZE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-26 | Public | 2020-03-31 | Complete |
| 2019-02-11 | Public | 2018-03-31 | Complete |
| 2018-03-05 | Public | 2017-03-31 | Complete |
| 2017-01-09 | Public | 2016-03-31 | Complete |
| Name | FINANCIERE LADEVEZE |
| Siren | 442106209 |
| Closing | 2017-03-31 |
| Registry code | 3201 |
| Registration number | 396 |
| Management number | 2002B00147 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 32330 GONDRIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 100.00 | 100.00 | 100.00 | |
BJ TOTAL (I) | 253 464.00 | 253 464.00 | 253 464.00 | |
BZ Other receivables | 3 708.00 | 3 708.00 | 3 708.00 | |
CF Cash and cash equivalents | 74 163.00 | 74 163.00 | 74 163.00 | |
CJ TOTAL (II) | 77 871.00 | 77 871.00 | 77 871.00 | |
CO Grand total (0 to V) | 331 335.00 | 331 335.00 | 331 335.00 | |
CU Other investments | 253 364.00 | 253 364.00 | 253 364.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | ||
DD Legal reserve (1) | 800.00 | 800.00 | ||
DG Other reserves | 256 567.00 | 256 567.00 | ||
DH Retained earnings | -569.00 | -569.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 044.00 | -1 044.00 | ||
DL TOTAL (I) | 263 755.00 | 263 755.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 66 800.00 | 66 800.00 | ||
DX Trade payables and related accounts | 780.00 | 780.00 | ||
EC TOTAL (IV) | 67 580.00 | 67 580.00 | ||
EE Grand total (I to V) | 331 335.00 | 331 335.00 | ||
EG Accrued income and payables due within one year | 67 580.00 | 67 580.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 1.00 | |||
FW Other purchases and external expenses | 1 018.00 | |||
FX Taxes, duties, and similar payments | 97.00 | |||
GF Total Operating Expenses (II) | 1 115.00 | |||
GG - OPERATING RESULT (I - II) | -1 114.00 | |||
GL Other interest and similar income | 70.00 | |||
GP Total financial income (V) | 70.00 | |||
GV - FINANCIAL INCOME (V - VI) | 70.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 044.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 71.00 | 71.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 115.00 | 1 115.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 044.00 | -1 044.00 | ||
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