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BALANCE SHEET (
2018-07-16)
THE LIST OF BALANCE SHEET : LEDUC INVESTISSEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-18 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-17 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-21 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-09 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-16 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-19 | Partially confidential | 2016-12-31 | Complete |
| Name | LEDUC INVESTISSEMENT |
| Siren | 534857776 |
| Closing | 2017-12-31 |
| Registry code | 5906 |
| Registration number | 3067 |
| Management number | 2011B00726 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59300 VALENCIENNES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 300 000.00 | 300 000.00 | 300 000.00 | |
BZ Other receivables | 51 839.00 | 51 839.00 | 51 839.00 | |
CD Marketable securities | 46.00 | 46.00 | 46.00 | |
CF Cash and cash equivalents | 2 483.00 | 2 483.00 | 2 483.00 | |
CJ TOTAL (II) | 54 368.00 | 54 368.00 | 54 368.00 | |
CO Grand total (0 to V) | 354 368.00 | 354 368.00 | 354 368.00 | |
CS Evaluated investments - equity method | 300 000.00 | 300 000.00 | 300 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | 1 500.00 | |
DG Other reserves | 143 981.00 | 116 839.00 | 143 981.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 324.00 | 27 142.00 | 25 324.00 | |
DL TOTAL (I) | 185 805.00 | 160 481.00 | 185 805.00 | |
DT Other Bond Issues | 97 980.00 | 123 537.00 | 97 980.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 69 743.00 | 51 634.00 | 69 743.00 | |
DX Trade payables and related accounts | 840.00 | 840.00 | 840.00 | |
EC TOTAL (IV) | 168 563.00 | 176 011.00 | 168 563.00 | |
EE Grand total (I to V) | 354 368.00 | 336 493.00 | 354 368.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 840.00 | 840.00 | 840.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 69 743.00 | 69 743.00 | 69 743.00 | |
VG Loans with a maturity of up to one year at origin | 97 980.00 | 26 819.00 | 71 161.00 | 97 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 839.00 | 51 839.00 | 51 839.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 168 563.00 | 97 402.00 | 71 161.00 | 168 563.00 |
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