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BALANCE SHEET (
2018-08-02)
THE LIST OF BALANCE SHEET : LD-PRESTIGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-08 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-02 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-11 | Public | 2016-12-31 | Complete |
| 2017-02-14 | Public | 2015-12-31 | Complete |
| Name | LD-PRESTIGE |
| Siren | 509275921 |
| Closing | 2017-12-31 |
| Registry code | 6201 |
| Registration number | 5480 |
| Management number | 2008B41136 |
| Activity code | 4532Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 62660 Beuvry |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 71 986.00 | 40 980.00 | 31 007.00 | 71 986.00 |
AL Advances and down payments on intangible assets. | 1 260.00 | 1 260.00 | 1 260.00 | |
AP Buildings | 70 067.00 | 9 922.00 | 60 145.00 | 70 067.00 |
AR Technical installations, industrial equipment and tools | 74 100.00 | 48 360.00 | 25 740.00 | 74 100.00 |
AT Other tangible assets | 107 782.00 | 71 987.00 | 35 795.00 | 107 782.00 |
BH Other financial assets | 22 938.00 | 22 938.00 | 22 938.00 | |
BJ TOTAL (I) | 348 133.00 | 171 249.00 | 176 884.00 | 348 133.00 |
BT Goods | 241 952.00 | 241 952.00 | 241 952.00 | |
BX Customers and related accounts | 82 033.00 | 82 033.00 | 82 033.00 | |
BZ Other receivables | 62 542.00 | 62 542.00 | 62 542.00 | |
CF Cash and cash equivalents | 377 168.00 | 377 168.00 | 377 168.00 | |
CH Prepaid expenses | 28 535.00 | 28 535.00 | 28 535.00 | |
CJ TOTAL (II) | 792 230.00 | 792 230.00 | 792 230.00 | |
CO Grand total (0 to V) | 1 140 363.00 | 171 249.00 | 969 114.00 | 1 140 363.00 |
CP Shares due in less than one year | 22 938.00 | 22 938.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | 200 000.00 | |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | 20 000.00 | |
DH Retained earnings | -5 470.00 | 95 039.00 | -5 470.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 726.00 | -100 508.00 | 63 726.00 | |
DL TOTAL (I) | 278 256.00 | 214 530.00 | 278 256.00 | |
DP Provisions for Risks | 188 500.00 | 100 000.00 | 188 500.00 | |
DR TOTAL (IV) | 188 500.00 | 100 000.00 | 188 500.00 | |
DU Loans and Debts from Credit Institutions (3) | 149 629.00 | 216 104.00 | 149 629.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 976.00 | 53 376.00 | 976.00 | |
DX Trade payables and related accounts | 201 202.00 | 266 965.00 | 201 202.00 | |
DY Tax and social security liabilities | 149 270.00 | 173 394.00 | 149 270.00 | |
EA Other liabilities | 1 281.00 | 20 718.00 | 1 281.00 | |
EC TOTAL (IV) | 502 358.00 | 730 557.00 | 502 358.00 | |
EE Grand total (I to V) | 969 114.00 | 1 045 087.00 | 969 114.00 | |
EG Accrued income and payables due within one year | 441 311.00 | 581 274.00 | 441 311.00 | |
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