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BALANCE SHEET (
2019-10-02)
THE LIST OF BALANCE SHEET : GROUPE LDLC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-22 | Public | 2022-03-31 | Complete |
| 2021-10-21 | Public | 2021-03-31 | Complete |
| 2020-10-28 | Public | 2020-03-31 | Consolidated |
| 2019-10-02 | Public | 2019-03-31 | Consolidated |
| 2018-10-04 | Public | 2018-03-31 | Complete |
| 2017-11-23 | Public | 2017-03-31 | Complete |
| Name | GROUPE LDLC |
| Siren | 403554181 |
| Closing | 2019-03-31 |
| Registry code | 6901 |
| Registration number | B2019/044322 |
| Management number | 1996B00244 |
| Activity code | 4791B |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-10-02 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | K : Consolidated |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69760 LIMONEST |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 26 725 000.00 | |||
AJ Other Intangible Assets | 25 576 000.00 | |||
AT Other tangible assets | 43 800 000.00 | |||
BH Other financial assets | 5 301 000.00 | |||
BX Customers and related accounts | 27 949 000.00 | |||
BZ Other receivables | 16 833 000.00 | |||
CO Grand total (0 to V) | 231 441 000.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 138 000.00 | 1 138 000.00 | 1 138 000.00 | |
DB Share, merger, contribution premiums, etc. | 21 053 000.00 | 1 053 000.00 | 21 053 000.00 | |
DL TOTAL (I) | 53 091 000.00 | 60 528 000.00 | 53 091 000.00 | |
DR TOTAL (IV) | 92 000.00 | 235 000.00 | 92 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 35 246 000.00 | 76 738 000.00 | 35 246 000.00 | |
DX Trade payables and related accounts | 64 499 000.00 | 78 573 000.00 | 64 499 000.00 | |
EA Other liabilities | 36 745 000.00 | 23 584 000.00 | 36 745 000.00 | |
EC TOTAL (IV) | 139 451 000.00 | 113 946 000.00 | 139 451 000.00 | |
EE Grand total (I to V) | 231 441 000.00 | 253 715 000.00 | 231 441 000.00 | |
P2 LIABILITIES - Gross Technical Reserves | 4 264 000.00 | 5 440 000.00 | 4 264 000.00 | |
P7 LIABILITIES - Retained Earnings | 132 000.00 | 182 000.00 | 132 000.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 607 494 000.00 | |||
FW Other purchases and external expenses | 29 965 000.00 | |||
FX Taxes, duties, and similar payments | 2 630 000.00 | |||
FZ Social Security Contributions | 50 858 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | 16 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -6 109 000.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 1 845 000.00 | -2 270 000.00 | 1 845 000.00 | |
R5 Net income of consolidated companies | 4 264 000.00 | 5 440 000.00 | 4 264 000.00 | |
R6 Group Income (Consolidated Net Income) | 4 885 000.00 | 5 285 000.00 | 4 885 000.00 | |
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