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BALANCE SHEET (
2019-07-04)
THE LIST OF BALANCE SHEET : LDCG SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-16 | Partially confidential | 2019-12-31 | Simplified |
| 2019-07-04 | Partially confidential | 2018-12-31 | Simplified |
| Name | LDCG SARL |
| Siren | 830750907 |
| Closing | 2018-12-31 |
| Registry code | 8602 |
| Registration number | 2795 |
| Management number | 2017B00479 |
| Activity code | 4771Z |
| Closing date n-1 | 2017-07-05 |
| Duration Fiscal year | 18 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2019-07-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 86000 POITIERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 75 000.00 | 75 000.00 | 75 000.00 | |
014 Intangible Assets - Other | 4 820.00 | 201.00 | 4 620.00 | 4 820.00 |
028 Tangible Assets | 7 157.00 | 1 186.00 | 5 971.00 | 7 157.00 |
040 Financial Assets | 1 533.00 | 1 533.00 | 1 533.00 | |
044 Total Fixed Assets | 88 511.00 | 1 387.00 | 87 123.00 | 88 511.00 |
060 Merchandise inventory | 27 057.00 | 27 057.00 | 27 057.00 | |
072 Receivables – Other | 1 873.00 | 1 873.00 | 1 873.00 | |
084 Cash | 33 533.00 | 33 533.00 | 33 533.00 | |
092 Prepaid expenses | 1 992.00 | 1 992.00 | 1 992.00 | |
096 Total Current Assets + Prepaid Expenses | 64 456.00 | 64 456.00 | 64 456.00 | |
110 Total Assets | 152 966.00 | 1 387.00 | 151 579.00 | 152 966.00 |
120 Share or Individual Capital | 200.00 | |||
136 Profit for the Year | 34 971.00 | |||
142 Total Equity - Total I | 35 171.00 | |||
156 Loans and similar debts | 49 592.00 | |||
166 Suppliers and related accounts | 5 309.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 49 254.00 | |||
172 Other debts | 61 508.00 | |||
176 Total debts | 116 409.00 | |||
180 Liabilities Total | 151 579.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 88 511.00 | |||
195 Of which payables due in more than one year | 38 475.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
402 INCREASES Intangible assets – Goodwill | 75 000.00 | 75 000.00 | ||
412 INCREASES Intangible assets – Other Fixed Assets | 4 820.00 | 4 820.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 717.00 | 5 717.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 440.00 | 1 440.00 | ||
482 INCREASES Financial Assets | 1 533.00 | 1 533.00 | ||
492 Total Fixed Assets (Increases) | 88 511.00 | 88 511.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 59 362.00 | 59 362.00 | ||
378 Amount of deductible VAT on goods and services | 32 060.00 | 32 060.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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