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BALANCE SHEET (
2019-05-22)
THE LIST OF BALANCE SHEET : LDC AGENCEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-15 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-11 | Partially confidential | 2018-12-31 | Complete |
| 2019-05-22 | Partially confidential | 2017-12-31 | Complete |
| 2018-01-11 | Public | 2016-12-31 | Complete |
| Name | LDC AGENCEMENT |
| Siren | 519215412 |
| Closing | 2017-12-31 |
| Registry code | 6751 |
| Registration number | 1738 |
| Management number | 2010B00011 |
| Activity code | 4332A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67280 NIEDERHASLACH |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 123.00 | 3 961.00 | 12 161.00 | 16 123.00 |
AH Goodwill | 232 000.00 | 232 000.00 | 232 000.00 | |
AJ Other Intangible Assets | 60 005.00 | 47 167.00 | 12 838.00 | 60 005.00 |
AR Technical installations, industrial equipment and tools | 239 740.00 | 143 907.00 | 95 833.00 | 239 740.00 |
AT Other tangible assets | 405 938.00 | 147 382.00 | 258 556.00 | 405 938.00 |
BH Other financial assets | 77 559.00 | 77 559.00 | 77 559.00 | |
BJ TOTAL (I) | 1 031 365.00 | 342 418.00 | 688 947.00 | 1 031 365.00 |
BL Raw materials, supplies | 440 974.00 | 71 222.00 | 369 752.00 | 440 974.00 |
BN Goods in progress | 372 037.00 | 372 037.00 | 372 037.00 | |
BR Intermediate and finished products | 72 999.00 | 21 900.00 | 51 099.00 | 72 999.00 |
BV Advances and down payments on orders | 31 680.00 | 31 680.00 | 31 680.00 | |
BX Customers and related accounts | 1 609 558.00 | 28 549.00 | 1 581 009.00 | 1 609 558.00 |
BZ Other receivables | 362 164.00 | 362 164.00 | 362 164.00 | |
CF Cash and cash equivalents | 191.00 | 191.00 | 191.00 | |
CH Prepaid expenses | 21 536.00 | 21 536.00 | 21 536.00 | |
CJ TOTAL (II) | 2 911 138.00 | 121 671.00 | 2 789 467.00 | 2 911 138.00 |
CO Grand total (0 to V) | 3 942 502.00 | 464 089.00 | 3 478 414.00 | 3 942 502.00 |
CR Shares due in more than one year | 196 807.00 | 196 807.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 400 000.00 | 400 000.00 | 400 000.00 | |
DD Legal reserve (1) | 40 000.00 | 4 000.00 | 40 000.00 | |
DG Other reserves | 87 422.00 | 87 422.00 | ||
DH Retained earnings | 11 170.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 744.00 | 112 251.00 | 169 744.00 | |
DJ Investment subsidies | 199.00 | 665.00 | 199.00 | |
DL TOTAL (I) | 697 364.00 | 528 087.00 | 697 364.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 333 517.00 | 1 105 226.00 | 1 333 517.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 536.00 | 610.00 | 536.00 | |
DW Advances and down payments received on current orders | 5 253.00 | 5 253.00 | ||
DX Trade payables and related accounts | 959 707.00 | 579 835.00 | 959 707.00 | |
DY Tax and social security liabilities | 433 204.00 | 341 436.00 | 433 204.00 | |
EA Other liabilities | 15 683.00 | 53 428.00 | 15 683.00 | |
EB Prepaid income (2) | 33 150.00 | 33 150.00 | ||
EC TOTAL (IV) | 2 781 050.00 | 2 080 535.00 | 2 781 050.00 | |
EE Grand total (I to V) | 3 478 414.00 | 2 608 621.00 | 3 478 414.00 | |
EG Accrued income and payables due within one year | 2 593 991.00 | 1 834 761.00 | 2 593 991.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 012 903.00 | 742 577.00 | 1 012 903.00 | |
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