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BALANCE SHEET (
2018-08-02)
THE LIST OF BALANCE SHEET : LRDP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-02 | Partially confidential | 2017-06-30 | Complete |
| 2017-08-22 | Partially confidential | 2016-06-30 | Complete |
| Name | LRDP |
| Siren | 797616869 |
| Closing | 2017-06-30 |
| Registry code | 9741 |
| Registration number | 192 |
| Management number | 2013B01363 |
| Activity code | 5610A |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97411 Bois De Nefles Saint-Paul |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 760.00 | 1 761.00 | 999.00 | 2 760.00 |
AR Technical installations, industrial equipment and tools | 48 083.00 | 28 162.00 | 19 921.00 | 48 083.00 |
AT Other tangible assets | 48 855.00 | 29 313.00 | 19 541.00 | 48 855.00 |
BH Other financial assets | 300.00 | 300.00 | 300.00 | |
BJ TOTAL (I) | 99 998.00 | 59 236.00 | 40 761.00 | 99 998.00 |
BL Raw materials, supplies | 15 275.00 | 15 275.00 | 15 275.00 | |
BZ Other receivables | 13 839.00 | 13 839.00 | 13 839.00 | |
CF Cash and cash equivalents | 9 731.00 | 9 731.00 | 9 731.00 | |
CH Prepaid expenses | 6 664.00 | 6 664.00 | 6 664.00 | |
CJ TOTAL (II) | 45 509.00 | 45 509.00 | 45 509.00 | |
CO Grand total (0 to V) | 145 507.00 | 59 236.00 | 86 270.00 | 145 507.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DH Retained earnings | -295 693.00 | -182 765.00 | -295 693.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -152 760.00 | -112 928.00 | -152 760.00 | |
DL TOTAL (I) | -418 453.00 | -265 693.00 | -418 453.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 222 631.00 | 128 640.00 | 222 631.00 | |
DW Advances and down payments received on current orders | 14 649.00 | 14 649.00 | 14 649.00 | |
DX Trade payables and related accounts | 184 813.00 | 124 905.00 | 184 813.00 | |
DY Tax and social security liabilities | 37 668.00 | 53 038.00 | 37 668.00 | |
EA Other liabilities | 44 963.00 | 49 288.00 | 44 963.00 | |
EC TOTAL (IV) | 504 724.00 | 370 519.00 | 504 724.00 | |
EE Grand total (I to V) | 86 271.00 | 104 826.00 | 86 271.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 222 631.00 | 222 631.00 | 222 631.00 | |
8B Suppliers and Related Accounts | 184 813.00 | 184 813.00 | 184 813.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 44 963.00 | 44 963.00 | 44 963.00 | |
VQ Other Taxes, Duties, and Similar Debts | 37 668.00 | 37 668.00 | 37 668.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 804.00 | 20 504.00 | 300.00 | 20 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 490 075.00 | 490 075.00 | 490 075.00 | |
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