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BALANCE SHEET (
2018-04-17)
THE LIST OF BALANCE SHEET : LD PEINTURE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-17 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-27 | Partially confidential | 2018-10-31 | Complete |
| 2021-05-03 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-01 | Partially confidential | 2019-12-31 | Complete |
| 2018-04-17 | Partially confidential | 2017-09-30 | Complete |
| 2017-05-10 | Partially confidential | 2016-09-30 | Complete |
| Name | LD PEINTURE |
| Siren | 439413782 |
| Closing | 2017-09-30 |
| Registry code | 2903 |
| Registration number | 1407 |
| Management number | 2001B00406 |
| Activity code | 4334Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-17 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 29790 Mahalon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 960.00 | 1 960.00 | 1 960.00 | |
AR Technical installations, industrial equipment and tools | 53 380.00 | 44 195.00 | 9 185.00 | 53 380.00 |
AT Other tangible assets | 63 404.00 | 62 909.00 | 494.00 | 63 404.00 |
BJ TOTAL (I) | 118 928.00 | 109 065.00 | 9 863.00 | 118 928.00 |
BL Raw materials, supplies | 38 335.00 | 38 335.00 | 38 335.00 | |
BN Goods in progress | 41 314.00 | 41 314.00 | 41 314.00 | |
BX Customers and related accounts | 279 227.00 | 43 343.00 | 235 883.00 | 279 227.00 |
BZ Other receivables | 23 982.00 | 23 982.00 | 23 982.00 | |
CF Cash and cash equivalents | 59 922.00 | 59 922.00 | 59 922.00 | |
CH Prepaid expenses | 6 306.00 | 6 306.00 | 6 306.00 | |
CJ TOTAL (II) | 449 088.00 | 43 343.00 | 405 744.00 | 449 088.00 |
CO Grand total (0 to V) | 568 016.00 | 152 408.00 | 415 608.00 | 568 016.00 |
CU Other investments | 182.00 | 182.00 | 182.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 187 378.00 | 179 999.00 | 187 378.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 195.00 | 22 378.00 | 33 195.00 | |
DL TOTAL (I) | 229 373.00 | 211 178.00 | 229 373.00 | |
DU Loans and Debts from Credit Institutions (3) | 12 141.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 3 231.00 | 9.00 | 3 231.00 | |
DW Advances and down payments received on current orders | 10 461.00 | 17 812.00 | 10 461.00 | |
DX Trade payables and related accounts | 83 422.00 | 55 058.00 | 83 422.00 | |
DY Tax and social security liabilities | 89 119.00 | 75 261.00 | 89 119.00 | |
EC TOTAL (IV) | 186 234.00 | 160 283.00 | 186 234.00 | |
EE Grand total (I to V) | 415 608.00 | 371 461.00 | 415 608.00 | |
EG Accrued income and payables due within one year | 175 773.00 | 142 470.00 | 175 773.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 579.00 | |||
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