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BALANCE SHEET (
2018-09-12)
THE LIST OF BALANCE SHEET : GROUPE L.D
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-04-20 | Partially confidential | 2019-06-30 | Complete |
| 2019-04-23 | Public | 2018-06-30 | Complete |
| 2018-09-12 | Partially confidential | 2017-06-30 | Complete |
| 2017-06-26 | Public | 2016-06-30 | Complete |
| Name | GROUPE L.D |
| Siren | 523336485 |
| Closing | 2017-06-30 |
| Registry code | 3102 |
| Registration number | B2018/024868 |
| Management number | 2010B02227 |
| Activity code | 6612Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31870 LAGARDELLE-SUR-LEZE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 135.00 | 2 025.00 | 1 110.00 | 3 135.00 |
AT Other tangible assets | 9 161.00 | 3 624.00 | 5 537.00 | 9 161.00 |
BJ TOTAL (I) | 117 446.00 | 5 649.00 | 111 796.00 | 117 446.00 |
BX Customers and related accounts | 5 801.00 | 5 801.00 | 5 801.00 | |
BZ Other receivables | 431 382.00 | 431 382.00 | 431 382.00 | |
CD Marketable securities | 318 496.00 | 318 496.00 | 318 496.00 | |
CF Cash and cash equivalents | 148 721.00 | 148 721.00 | 148 721.00 | |
CH Prepaid expenses | 2 436.00 | 2 436.00 | 2 436.00 | |
CJ TOTAL (II) | 906 836.00 | 906 836.00 | 906 836.00 | |
CO Grand total (0 to V) | 1 024 282.00 | 5 649.00 | 1 018 633.00 | 1 024 282.00 |
CU Other investments | 105 150.00 | 105 150.00 | 105 150.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 218.00 | 218.00 | ||
DB Share, merger, contribution premiums, etc. | 899 882.00 | 899 882.00 | ||
DD Legal reserve (1) | 10.00 | 10.00 | ||
DG Other reserves | 33 114.00 | 33 114.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 721.00 | -45 721.00 | ||
DL TOTAL (I) | 887 503.00 | 887 503.00 | ||
DU Loans and Debts from Credit Institutions (3) | 119 087.00 | 119 087.00 | ||
DX Trade payables and related accounts | 1 211.00 | 1 211.00 | ||
DY Tax and social security liabilities | 8 833.00 | 8 833.00 | ||
EA Other liabilities | 2 000.00 | 2 000.00 | ||
EC TOTAL (IV) | 131 130.00 | 131 130.00 | ||
EE Grand total (I to V) | 1 018 633.00 | 1 018 633.00 | ||
EG Accrued income and payables due within one year | 42 274.00 | 42 274.00 | ||
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