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BALANCE SHEET (
2019-03-20)
THE LIST OF BALANCE SHEET : LUDIKLAND 74
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-20 | Partially confidential | 2020-09-30 | Complete |
| 2019-03-20 | Partially confidential | 2018-09-30 | Complete |
| Name | LUDIKLAND 74 |
| Siren | 750391179 |
| Closing | 2018-09-30 |
| Registry code | 7401 |
| Registration number | B2019/003209 |
| Management number | 2013B00073 |
| Activity code | 9329Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74330 SILLINGY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 205.00 | 3 775.00 | 3 430.00 | 7 205.00 |
AP Buildings | 122 513.00 | 72 244.00 | 50 269.00 | 122 513.00 |
AR Technical installations, industrial equipment and tools | 240 133.00 | 186 108.00 | 54 026.00 | 240 133.00 |
AT Other tangible assets | 65 133.00 | 46 674.00 | 18 459.00 | 65 133.00 |
BD Other fixed assets | 20.00 | 20.00 | 20.00 | |
BH Other financial assets | 45 000.00 | 45 000.00 | 45 000.00 | |
BJ TOTAL (I) | 480 005.00 | 308 801.00 | 171 204.00 | 480 005.00 |
BT Goods | 5 908.00 | 5 908.00 | 5 908.00 | |
BX Customers and related accounts | 12 428.00 | 12 428.00 | 12 428.00 | |
BZ Other receivables | 14 372.00 | 14 372.00 | 14 372.00 | |
CD Marketable securities | 24 000.00 | 24 000.00 | 24 000.00 | |
CF Cash and cash equivalents | 29 935.00 | 29 935.00 | 29 935.00 | |
CH Prepaid expenses | 30 382.00 | 30 382.00 | 30 382.00 | |
CJ TOTAL (II) | 117 026.00 | 117 026.00 | 117 026.00 | |
CO Grand total (0 to V) | 597 031.00 | 308 801.00 | 288 230.00 | 597 031.00 |
CP Shares due in less than one year | 45 000.00 | 45 000.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 25 000.00 | 25 000.00 | 25 000.00 | |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | 2 500.00 | |
DH Retained earnings | 156 226.00 | 122 291.00 | 156 226.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 417.00 | 33 935.00 | 8 417.00 | |
DL TOTAL (I) | 192 142.00 | 183 726.00 | 192 142.00 | |
DU Loans and Debts from Credit Institutions (3) | 67 076.00 | 111 497.00 | 67 076.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 306.00 | 60 984.00 | 306.00 | |
DX Trade payables and related accounts | 4 339.00 | 48 730.00 | 4 339.00 | |
DY Tax and social security liabilities | 24 366.00 | 28 463.00 | 24 366.00 | |
EA Other liabilities | 1 362.00 | |||
EC TOTAL (IV) | 96 087.00 | 251 036.00 | 96 087.00 | |
EE Grand total (I to V) | 288 230.00 | 434 762.00 | 288 230.00 | |
EG Accrued income and payables due within one year | 82 962.00 | 199 012.00 | 82 962.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50.00 | |||
EI Including equity loans | 306.00 | 306.00 | ||
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