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BALANCE SHEET (
2018-07-05)
THE LIST OF BALANCE SHEET : L.D METAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-11 | Partially confidential | 2022-12-31 | Complete |
| 2021-02-09 | Public | 2020-12-31 | Complete |
| 2018-07-05 | Partially confidential | 2017-12-31 | Complete |
| Name | L.D METAL |
| Siren | 441864311 |
| Closing | 2017-12-31 |
| Registry code | 0501 |
| Registration number | B2018/001889 |
| Management number | 2006B00382 |
| Activity code | 2599B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 05260 CHABOTTES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 238.00 | 8 248.00 | 4 991.00 | 13 238.00 |
AP Buildings | 15 600.00 | 8 452.00 | 7 148.00 | 15 600.00 |
AR Technical installations, industrial equipment and tools | 329 039.00 | 163 701.00 | 165 338.00 | 329 039.00 |
AT Other tangible assets | 5 088.00 | 3 182.00 | 1 906.00 | 5 088.00 |
BJ TOTAL (I) | 362 965.00 | 183 582.00 | 179 383.00 | 362 965.00 |
BL Raw materials, supplies | 27 464.00 | 27 464.00 | 27 464.00 | |
BV Advances and down payments on orders | 553.00 | 553.00 | 553.00 | |
BX Customers and related accounts | 202 602.00 | 202 602.00 | 202 602.00 | |
BZ Other receivables | 9 641.00 | 9 641.00 | 9 641.00 | |
CF Cash and cash equivalents | 134 310.00 | 134 310.00 | 134 310.00 | |
CJ TOTAL (II) | 374 570.00 | 374 570.00 | 374 570.00 | |
CO Grand total (0 to V) | 737 535.00 | 183 582.00 | 553 953.00 | 737 535.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | ||
DD Legal reserve (1) | 750.00 | 750.00 | ||
DG Other reserves | 99 898.00 | 99 898.00 | ||
DH Retained earnings | 3 605.00 | 3 605.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 878.00 | 76 878.00 | ||
DL TOTAL (I) | 188 631.00 | 188 631.00 | ||
DU Loans and Debts from Credit Institutions (3) | 138 055.00 | 138 055.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 138 660.00 | 138 660.00 | ||
DX Trade payables and related accounts | 57 261.00 | 57 261.00 | ||
DY Tax and social security liabilities | 29 964.00 | 29 964.00 | ||
EA Other liabilities | 1 382.00 | 1 382.00 | ||
EC TOTAL (IV) | 365 322.00 | 365 322.00 | ||
EE Grand total (I to V) | 553 953.00 | 553 953.00 | ||
EG Accrued income and payables due within one year | 249 896.00 | 249 896.00 | ||
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