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BALANCE SHEET (
2019-02-28)
THE LIST OF BALANCE SHEET : LSDIAG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-08 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-08 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-28 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-27 | Partially confidential | 2018-12-31 | Complete |
| 2019-02-28 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-02 | Public | 2016-12-31 | Complete |
| 2017-01-31 | Public | 2015-12-31 | Complete |
| Name | LSDIAG |
| Siren | 502931918 |
| Closing | 2017-12-31 |
| Registry code | 7803 |
| Registration number | 2278 |
| Management number | 2008B00989 |
| Activity code | 7120B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-02-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78740 VAUX SUR SEINE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 880.00 | 6 899.00 | -19.00 | 6 880.00 |
AH Goodwill | 1 003.00 | 1 003.00 | 1 003.00 | |
AR Technical installations, industrial equipment and tools | 58 500.00 | 51 795.00 | 6 705.00 | 58 500.00 |
AT Other tangible assets | 72 583.00 | 40 365.00 | 32 219.00 | 72 583.00 |
BH Other financial assets | 6 603.00 | 6 603.00 | 6 603.00 | |
BJ TOTAL (I) | 145 570.00 | 99 059.00 | 46 511.00 | 145 570.00 |
BV Advances and down payments on orders | 5 000.00 | 5 000.00 | 5 000.00 | |
BX Customers and related accounts | 1 308 668.00 | 499 974.00 | 808 694.00 | 1 308 668.00 |
BZ Other receivables | 63 177.00 | 63 177.00 | 63 177.00 | |
CF Cash and cash equivalents | 240 143.00 | 240 143.00 | 240 143.00 | |
CH Prepaid expenses | 15 566.00 | 15 566.00 | 15 566.00 | |
CJ TOTAL (II) | 1 632 554.00 | 499 974.00 | 1 132 579.00 | 1 632 554.00 |
CO Grand total (0 to V) | 1 778 124.00 | 599 033.00 | 1 179 091.00 | 1 778 124.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DH Retained earnings | 259 120.00 | 237 817.00 | 259 120.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 355.00 | 21 303.00 | 95 355.00 | |
DL TOTAL (I) | 359 975.00 | 264 620.00 | 359 975.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 132 951.00 | 85 755.00 | 132 951.00 | |
DX Trade payables and related accounts | 312 550.00 | 244 719.00 | 312 550.00 | |
DY Tax and social security liabilities | 373 615.00 | 266 476.00 | 373 615.00 | |
EA Other liabilities | 1 026.00 | |||
EC TOTAL (IV) | 819 116.00 | 597 976.00 | 819 116.00 | |
EE Grand total (I to V) | 1 179 091.00 | 862 595.00 | 1 179 091.00 | |
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