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BALANCE SHEET (
2019-10-30)
THE LIST OF BALANCE SHEET : LDJ EDITION ET DIFFUSION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-06 | Partially confidential | 2021-06-30 | Complete |
| 2020-10-02 | Public | 2020-06-30 | Complete |
| 2019-10-30 | Partially confidential | 2019-06-30 | Complete |
| 2017-11-10 | Public | 2017-06-30 | Simplified |
| Name | LDJ EDITION ET DIFFUSION |
| Siren | 481958882 |
| Closing | 2019-06-30 |
| Registry code | 7501 |
| Registration number | 114560 |
| Management number | 2005B07844 |
| Activity code | 5811Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75015 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 208.00 | 2 208.00 | 2 208.00 | |
AR Technical installations, industrial equipment and tools | 966.00 | 93.00 | 873.00 | 966.00 |
AT Other tangible assets | 9 437.00 | 7 171.00 | 2 267.00 | 9 437.00 |
BJ TOTAL (I) | 12 611.00 | 9 471.00 | 3 140.00 | 12 611.00 |
BT Goods | 26 191.00 | 26 191.00 | 26 191.00 | |
BV Advances and down payments on orders | 15 427.00 | 15 427.00 | 15 427.00 | |
BX Customers and related accounts | 1 307 409.00 | 1 307 409.00 | 1 307 409.00 | |
BZ Other receivables | 253 642.00 | 253 642.00 | 253 642.00 | |
CD Marketable securities | 15.00 | 15.00 | 15.00 | |
CF Cash and cash equivalents | 44 974.00 | 44 974.00 | 44 974.00 | |
CH Prepaid expenses | 705.00 | 705.00 | 705.00 | |
CJ TOTAL (II) | 1 648 363.00 | 1 648 363.00 | 1 648 363.00 | |
CO Grand total (0 to V) | 1 660 974.00 | 9 471.00 | 1 651 503.00 | 1 660 974.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | ||
DD Legal reserve (1) | 524.00 | 524.00 | ||
DH Retained earnings | 96 690.00 | 96 690.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 184.00 | 170 184.00 | ||
DL TOTAL (I) | 275 020.00 | 275 020.00 | ||
DU Loans and Debts from Credit Institutions (3) | 243 171.00 | 243 171.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 10 094.00 | 10 094.00 | ||
DW Advances and down payments received on current orders | 7 568.00 | 7 568.00 | ||
DX Trade payables and related accounts | 425 440.00 | 425 440.00 | ||
DY Tax and social security liabilities | 215 484.00 | 215 484.00 | ||
EA Other liabilities | 474 726.00 | 474 726.00 | ||
EC TOTAL (IV) | 1 376 483.00 | 1 376 483.00 | ||
EE Grand total (I to V) | 1 651 503.00 | 1 651 503.00 | ||
EG Accrued income and payables due within one year | 1 376 483.00 | 1 376 483.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 663.00 | 663.00 | ||
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