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L HOME > CORPORATES > LUDOMONDE > BALANCE SHEET ( 2019-07-16)

THE LIST OF BALANCE SHEET : LUDOMONDE

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-08-17 Public 2021-12-31 Complete
2021-04-19 Public 2020-12-31 Complete
2020-06-26 Public 2019-12-31 Complete
2019-07-16 Partially confidential 2018-12-31 Complete
2019-04-04 Public 2017-12-31 Complete
2018-01-04 Public 2016-12-31 Complete
NameLUDOMONDE
Siren788599520
Closing2018-12-31
Registry code 7501
Registration number 64931
Management number2012B20169
Activity code 9329Z
Closing date n-12017-12-31
Duration Fiscal year 12
Duration Fiscal year n-100
Filing date2019-07-16
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPartially confidential
Address75020 PARIS
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AF Concessions, Patents and Similar Rights 1 445.00 1 445.00 1 445.00
AR Technical installations, industrial equipment and tools 685.00 692.00 -7.00 685.00
AT Other tangible assets 3 077.00 2 581.00 496.00 3 077.00
BJ TOTAL (I) 7 558.00 4 719.00 2 839.00 7 558.00
BT Goods 1 195.00 1 195.00 1 195.00
BV Advances and down payments on orders 5 611.00 5 611.00 5 611.00
BZ Other receivables 29 111.00 2 512.00 26 599.00 29 111.00
CD Marketable securities 90.00 90.00 90.00
CF Cash and cash equivalents 21 094.00 21 094.00 21 094.00
CH Prepaid expenses 746.00 746.00 746.00
CJ TOTAL (II) 57 848.00 2 512.00 55 336.00 57 848.00
CO Grand total (0 to V) 65 406.00 7 231.00 58 175.00 65 406.00
CS Evaluated investments - equity method 200.00 200.00 200.00
CU Other investments 2 150.00 2 150.00 2 150.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 42 100.00 41 600.00 42 100.00
DD Legal reserve (1) 4 523.00 4 523.00 4 523.00
DH Retained earnings -10 339.00 -29 277.00 -10 339.00
DI RESULTS FOR THE YEAR (Profit or Loss) -10 158.00 18 937.00 -10 158.00
DL TOTAL (I) 26 125.00 35 784.00 26 125.00
DS Convertible Bond Issues 3 000.00 3 000.00 3 000.00
DU Loans and Debts from Credit Institutions (3) 3 112.00 627.00 3 112.00
DV Miscellaneous Loans and Financial Debts (4) 4 668.00 5 618.00 4 668.00
DX Trade payables and related accounts 11 310.00 13 744.00 11 310.00
DY Tax and social security liabilities 9 958.00 14 356.00 9 958.00
EC TOTAL (IV) 32 049.00 37 347.00 32 049.00
EE Grand total (I to V) 58 175.00 73 131.00 58 175.00

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