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BALANCE SHEET (
2019-01-02)
THE LIST OF BALANCE SHEET : LD EXPRESS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-16 | Partially confidential | 2022-04-30 | Complete |
| 2021-11-02 | Partially confidential | 2021-04-30 | Complete |
| 2020-11-25 | Partially confidential | 2020-04-30 | Complete |
| 2019-12-18 | Partially confidential | 2019-04-30 | Complete |
| 2019-01-02 | Partially confidential | 2018-04-30 | Complete |
| 2017-12-15 | Partially confidential | 2017-04-30 | Complete |
| 2017-01-09 | Partially confidential | 2016-04-30 | Complete |
| Name | LD EXPRESS |
| Siren | 400083432 |
| Closing | 2018-04-30 |
| Registry code | 6202 |
| Registration number | 43 |
| Management number | 2004B50078 |
| Activity code | 4941A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 62280 ST MARTIN BOULOGNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 471.00 | 3 471.00 | 3 471.00 | |
AR Technical installations, industrial equipment and tools | 3 415.00 | 3 415.00 | 3 415.00 | |
AT Other tangible assets | 503 132.00 | 213 120.00 | 290 012.00 | 503 132.00 |
BD Other fixed assets | 10 584.00 | 10 584.00 | 10 584.00 | |
BH Other financial assets | 2 140.00 | 2 140.00 | 2 140.00 | |
BJ TOTAL (I) | 524 242.00 | 220 006.00 | 304 236.00 | 524 242.00 |
BX Customers and related accounts | 379 650.00 | 379 650.00 | 379 650.00 | |
BZ Other receivables | 194 133.00 | 194 133.00 | 194 133.00 | |
CD Marketable securities | 310 000.00 | 310 000.00 | 310 000.00 | |
CF Cash and cash equivalents | 324 482.00 | 324 482.00 | 324 482.00 | |
CH Prepaid expenses | 3 467.00 | 3 467.00 | 3 467.00 | |
CJ TOTAL (II) | 1 211 732.00 | 1 211 732.00 | 1 211 732.00 | |
CO Grand total (0 to V) | 1 735 974.00 | 220 006.00 | 1 515 969.00 | 1 735 974.00 |
CU Other investments | 1 500.00 | 1 500.00 | 1 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | ||
DD Legal reserve (1) | 10 000.00 | 10 000.00 | ||
DG Other reserves | 838 619.00 | 838 619.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 273.00 | 122 273.00 | ||
DL TOTAL (I) | 1 070 892.00 | 1 070 892.00 | ||
DP Provisions for Risks | 30 169.00 | 30 169.00 | ||
DR TOTAL (IV) | 30 169.00 | 30 169.00 | ||
DU Loans and Debts from Credit Institutions (3) | 168 917.00 | 168 917.00 | ||
DX Trade payables and related accounts | 99 079.00 | 99 079.00 | ||
DY Tax and social security liabilities | 136 912.00 | 136 912.00 | ||
EA Other liabilities | 10 000.00 | 10 000.00 | ||
EC TOTAL (IV) | 414 908.00 | 414 908.00 | ||
EE Grand total (I to V) | 1 515 969.00 | 1 515 969.00 | ||
EG Accrued income and payables due within one year | 293 216.00 | 293 216.00 | ||
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