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BALANCE SHEET (
2019-10-08)
THE LIST OF BALANCE SHEET : LDG GESTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-13 | Partially confidential | 2021-09-30 | Complete |
| 2021-02-11 | Partially confidential | 2020-09-30 | Complete |
| 2020-09-10 | Partially confidential | 2019-09-30 | Complete |
| 2019-10-08 | Partially confidential | 2018-09-30 | Complete |
| 2018-11-12 | Public | 2017-09-30 | Complete |
| Name | LDG GESTION |
| Siren | 501300313 |
| Closing | 2018-09-30 |
| Registry code | 1501 |
| Registration number | B2019/002219 |
| Management number | 2007B00203 |
| Activity code | 6820B |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 15590 LASCELLE MANDAILLES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 485.00 | 10 361.00 | 1 124.00 | 11 485.00 |
AH Goodwill | 10 000.00 | 10 000.00 | 10 000.00 | |
AR Technical installations, industrial equipment and tools | 119 842.00 | 100 197.00 | 19 645.00 | 119 842.00 |
AT Other tangible assets | 44 448.00 | 34 713.00 | 9 735.00 | 44 448.00 |
BH Other financial assets | 100.00 | 100.00 | 100.00 | |
BJ TOTAL (I) | 185 875.00 | 145 271.00 | 40 604.00 | 185 875.00 |
BL Raw materials, supplies | 12 117.00 | 12 117.00 | 12 117.00 | |
BX Customers and related accounts | 36 264.00 | 36 264.00 | 36 264.00 | |
BZ Other receivables | 54 488.00 | 54 488.00 | 54 488.00 | |
CF Cash and cash equivalents | 144 597.00 | 144 597.00 | 144 597.00 | |
CH Prepaid expenses | 12 805.00 | 12 805.00 | 12 805.00 | |
CJ TOTAL (II) | 260 271.00 | 260 271.00 | 260 271.00 | |
CO Grand total (0 to V) | 446 145.00 | 145 271.00 | 300 874.00 | 446 145.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DH Retained earnings | -537 723.00 | -536 423.00 | -537 723.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 228.00 | -1 299.00 | -31 228.00 | |
DL TOTAL (I) | -518 951.00 | -487 723.00 | -518 951.00 | |
DU Loans and Debts from Credit Institutions (3) | 584 926.00 | 584 926.00 | 584 926.00 | |
DX Trade payables and related accounts | 140 674.00 | 69 375.00 | 140 674.00 | |
DY Tax and social security liabilities | 92 333.00 | 126 261.00 | 92 333.00 | |
EA Other liabilities | 1 893.00 | 1 893.00 | ||
EC TOTAL (IV) | 819 825.00 | 780 562.00 | 819 825.00 | |
EE Grand total (I to V) | 300 874.00 | 292 839.00 | 300 874.00 | |
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