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BALANCE SHEET (
2018-08-08)
THE LIST OF BALANCE SHEET : LDR INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-28 | Public | 2022-12-31 | Complete |
| 2022-06-30 | Public | 2021-12-31 | Complete |
| 2021-07-12 | Public | 2020-12-31 | Complete |
| 2020-08-27 | Public | 2019-12-31 | Consolidated |
| 2019-06-20 | Public | 2018-12-31 | Consolidated |
| 2018-08-08 | Public | 2017-12-31 | Consolidated |
| 2018-07-09 | Public | 2017-12-31 | Complete |
| 2017-07-07 | Public | 2016-12-31 | Consolidated |
| Name | LDR INVEST |
| Siren | 802704684 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 78172 |
| Management number | 2014B11830 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-08-08 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | K : Consolidated |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75015 PARIS |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 5 496 000.00 | |||
BJ TOTAL (I) | 6 565 000.00 | |||
BX Customers and related accounts | 6 986 000.00 | |||
BZ Other receivables | 2 805 000.00 | |||
CF Cash and cash equivalents | 5 628 000.00 | |||
CH Prepaid expenses | 1 205 000.00 | |||
CJ TOTAL (II) | 16 639 000.00 | |||
CO Grand total (0 to V) | 23 204 000.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 55 000.00 | 55 000.00 | 55 000.00 | |
DB Share, merger, contribution premiums, etc. | 3 452 000.00 | 3 452 000.00 | 3 452 000.00 | |
DD Legal reserve (1) | 1 494 000.00 | 94 000.00 | 1 494 000.00 | |
DH Retained earnings | 301 000.00 | |||
DL TOTAL (I) | 5 688 000.00 | 5 001 000.00 | 5 688 000.00 | |
DR TOTAL (IV) | 33 000.00 | 41 000.00 | 33 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 562 000.00 | 5 380 000.00 | 4 562 000.00 | |
DX Trade payables and related accounts | 3 431 000.00 | 4 637 000.00 | 3 431 000.00 | |
EA Other liabilities | 2 992 000.00 | 3 674 000.00 | 2 992 000.00 | |
EB Prepaid income (2) | 6 498 000.00 | 6 581 000.00 | 6 498 000.00 | |
EC TOTAL (IV) | 17 483 000.00 | 20 273 000.00 | 17 483 000.00 | |
EE Grand total (I to V) | 23 204 000.00 | 25 437 000.00 | 23 204 000.00 | |
P2 LIABILITIES - Gross Technical Reserves | 687 000.00 | 1 701 000.00 | 687 000.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 40 850 000.00 | |||
FQ Other income | 96 000.00 | |||
FR Total operating income (I) | 40 946 000.00 | |||
FX Taxes, duties, and similar payments | 208 000.00 | |||
GA Operating Expenses - Depreciation and Amortization | 180 000.00 | |||
GF Total Operating Expenses (II) | 38 771 000.00 | |||
GG - OPERATING RESULT (I - II) | 2 175 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | -117 000.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 000.00 | 4 000.00 | 36 000.00 | |
HK Income tax | 721 000.00 | 1 234 000.00 | 721 000.00 | |
R5 Net income of consolidated companies | 687 000.00 | 1 696 000.00 | 687 000.00 | |
R7 Share of minority interests (Non-group income) | 5 000.00 | |||
R8 Net income, group share (parent company share) | 687 000.00 | 1 701 000.00 | 687 000.00 | |
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