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BALANCE SHEET (
2019-01-23)
THE LIST OF BALANCE SHEET : LDV SIGNALISATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-22 | Partially confidential | 2022-03-31 | Complete |
| 2022-02-22 | Partially confidential | 2021-03-31 | Complete |
| 2021-03-09 | Partially confidential | 2020-03-31 | Complete |
| 2019-12-03 | Partially confidential | 2019-03-31 | Complete |
| 2019-01-23 | Partially confidential | 2018-03-31 | Complete |
| 2017-12-13 | Partially confidential | 2017-03-31 | Complete |
| Name | LDV SIGNALISATION |
| Siren | 530463512 |
| Closing | 2018-03-31 |
| Registry code | 0101 |
| Registration number | 502 |
| Management number | 2011B00229 |
| Activity code | 4211Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 01500 Château-Gaillard |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | 15 000.00 | 15 000.00 | |
AR Technical installations, industrial equipment and tools | 40 830.00 | 39 909.00 | 922.00 | 40 830.00 |
AT Other tangible assets | 27 484.00 | 26 851.00 | 633.00 | 27 484.00 |
BH Other financial assets | 4 600.00 | 4 600.00 | 4 600.00 | |
BJ TOTAL (I) | 87 964.00 | 66 760.00 | 21 204.00 | 87 964.00 |
BL Raw materials, supplies | 109 031.00 | 109 031.00 | 109 031.00 | |
BN Goods in progress | 60 150.00 | 60 150.00 | 60 150.00 | |
BV Advances and down payments on orders | 7.00 | |||
BX Customers and related accounts | 250 197.00 | 250 197.00 | 250 197.00 | |
BZ Other receivables | 42 816.00 | 42 816.00 | 42 816.00 | |
CF Cash and cash equivalents | 89 398.00 | 89 398.00 | 89 398.00 | |
CH Prepaid expenses | 2 924.00 | 2 924.00 | 2 924.00 | |
CJ TOTAL (II) | 554 516.00 | 554 516.00 | 554 516.00 | |
CO Grand total (0 to V) | 642 480.00 | 66 760.00 | 575 720.00 | 642 480.00 |
CU Other investments | 50.00 | 50.00 | 50.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 25 000.00 | 25 000.00 | ||
DD Legal reserve (1) | 2 500.00 | 2 500.00 | ||
DG Other reserves | 121 080.00 | 121 080.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 878.00 | 15 878.00 | ||
DL TOTAL (I) | 164 458.00 | 164 458.00 | ||
DU Loans and Debts from Credit Institutions (3) | 119 116.00 | 119 116.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 10 281.00 | 10 281.00 | ||
DX Trade payables and related accounts | 212 950.00 | 212 950.00 | ||
DY Tax and social security liabilities | 68 451.00 | 68 451.00 | ||
EA Other liabilities | 464.00 | 464.00 | ||
EC TOTAL (IV) | 411 263.00 | 411 263.00 | ||
EE Grand total (I to V) | 575 720.00 | 575 720.00 | ||
EG Accrued income and payables due within one year | 366 114.00 | 366 114.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37 155.00 | 37 155.00 | ||
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