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BALANCE SHEET (
2019-08-02)
THE LIST OF BALANCE SHEET : GROUPE LDM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-01 | Public | 2021-12-31 | Simplified |
| 2022-02-14 | Public | 2020-12-31 | Simplified |
| 2020-10-02 | Public | 2019-12-31 | Simplified |
| 2019-08-02 | Public | 2018-12-31 | Simplified |
| Name | GROUPE LDM |
| Siren | 830669362 |
| Closing | 2018-12-31 |
| Registry code | 0605 |
| Registration number | 9189 |
| Management number | 2017B01599 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 06 |
| Filing date | 2019-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06340 LA TRINITE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 785 005.00 | 785 005.00 | 785 005.00 | |
044 Total Fixed Assets | 785 005.00 | 785 005.00 | 785 005.00 | |
072 Receivables – Other | 4 320.00 | 4 320.00 | 4 320.00 | |
084 Cash | 1 194.00 | 1 194.00 | 1 194.00 | |
096 Total Current Assets + Prepaid Expenses | 5 514.00 | 5 514.00 | 5 514.00 | |
110 Total Assets | 790 519.00 | 790 519.00 | 790 519.00 | |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -26 977.00 | |||
136 Profit for the Year | -193 749.00 | |||
142 Total Equity - Total I | -219 726.00 | |||
156 Loans and similar debts | 784 635.00 | |||
166 Suppliers and related accounts | 7 642.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 167 699.00 | |||
172 Other debts | 217 968.00 | |||
176 Total debts | 1 010 245.00 | |||
180 Liabilities Total | 790 519.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 86 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 7 716.00 | 6 097.00 | 7 716.00 | |
243 (including business tax) | 176.00 | 176.00 | ||
244 Taxes, duties and similar payments | 11 218.00 | 19 081.00 | 11 218.00 | |
250 Staff compensation | 120 000.00 | 120 000.00 | ||
252 Social security contributions | 38 991.00 | 38 991.00 | ||
264 Total operating expenses | 177 925.00 | 25 178.00 | 177 925.00 | |
270 Operating profit | -177 925.00 | -25 178.00 | -177 925.00 | |
294 Financial expenses | 15 824.00 | 1 798.00 | 15 824.00 | |
310 Profit or loss | -193 749.00 | -26 977.00 | -193 749.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 86 500.00 | 86 500.00 | ||
484 DECREASES Financial Assets | 228 495.00 | 228 495.00 | ||
490 Total Fixed Assets (Gross Value) | 927 000.00 | 927 000.00 | ||
492 Total Fixed Assets (Increases) | 86 500.00 | 86 500.00 | ||
494 Total Fixed Assets (Decreases) | 228 495.00 | 228 495.00 | ||
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