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BALANCE SHEET (
2018-08-01)
THE LIST OF BALANCE SHEET : SARL LADET TRAVAUX PUBLICS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-15 | Partially confidential | 2022-12-31 | Complete |
| 2021-04-12 | Partially confidential | 2020-12-31 | Complete |
| 2020-12-24 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-26 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-01 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-12 | Public | 2016-12-31 | Complete |
| Name | SARL LADET TRAVAUX PUBLICS |
| Siren | 399915032 |
| Closing | 2017-12-31 |
| Registry code | 1203 |
| Registration number | 3201 |
| Management number | 1995B70013 |
| Activity code | 4312A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-08-01 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 12520 Aguessac |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 63 075.00 | |||
AT Other tangible assets | 234 456.00 | |||
BJ TOTAL (I) | 297 531.00 | |||
BL Raw materials, supplies | 78 386.00 | |||
BN Goods in progress | 58 360.00 | |||
BX Customers and related accounts | 194 557.00 | |||
BZ Other receivables | 36 426.00 | |||
CF Cash and cash equivalents | ||||
CH Prepaid expenses | 1 538.00 | |||
CJ TOTAL (II) | 369 267.00 | |||
CO Grand total (0 to V) | 666 798.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 340.00 | 8 340.00 | 8 340.00 | |
DB Share, merger, contribution premiums, etc. | 19 160.00 | 19 160.00 | 19 160.00 | |
DD Legal reserve (1) | 834.00 | 762.00 | 834.00 | |
DG Other reserves | 148 921.00 | 114 206.00 | 148 921.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 435.00 | 34 786.00 | 8 435.00 | |
DL TOTAL (I) | 185 690.00 | 177 254.00 | 185 690.00 | |
DU Loans and Debts from Credit Institutions (3) | 234 723.00 | 62 816.00 | 234 723.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 9 995.00 | 13 850.00 | 9 995.00 | |
DX Trade payables and related accounts | 127 018.00 | 151 037.00 | 127 018.00 | |
DY Tax and social security liabilities | 106 097.00 | 80 112.00 | 106 097.00 | |
EA Other liabilities | 3 275.00 | 3 275.00 | 3 275.00 | |
EC TOTAL (IV) | 481 108.00 | 311 090.00 | 481 108.00 | |
EE Grand total (I to V) | 666 798.00 | 488 344.00 | 666 798.00 | |
EG Accrued income and payables due within one year | 317 992.00 | 285 255.00 | 317 992.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 399.00 | 16 853.00 | 25 399.00 | |
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