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BALANCE SHEET (
2019-11-12)
THE LIST OF BALANCE SHEET : LEDPERF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-19 | Partially confidential | 2019-12-31 | Complete |
| 2019-11-12 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-11 | Public | 2017-12-31 | Complete |
| 2018-07-20 | Public | 2016-12-31 | Complete |
| Name | LEDPERF |
| Siren | 511128894 |
| Closing | 2018-12-31 |
| Registry code | 4202 |
| Registration number | B2019/013488 |
| Management number | 2016B00555 |
| Activity code | 4532Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 42400 SAINT-CHAMOND |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 19 000.00 | 19 000.00 | 19 000.00 | |
AP Buildings | 6 425.00 | 1 017.00 | 5 409.00 | 6 425.00 |
AT Other tangible assets | 14 533.00 | 10 983.00 | 3 550.00 | 14 533.00 |
BH Other financial assets | 14 400.00 | 14 400.00 | 14 400.00 | |
BJ TOTAL (I) | 54 358.00 | 11 999.00 | 42 359.00 | 54 358.00 |
BT Goods | 424 668.00 | 424 668.00 | 424 668.00 | |
BX Customers and related accounts | 14 026.00 | 14 026.00 | 14 026.00 | |
BZ Other receivables | 57 322.00 | 57 322.00 | 57 322.00 | |
CD Marketable securities | 24 000.00 | 24 000.00 | 24 000.00 | |
CF Cash and cash equivalents | 692 813.00 | 692 813.00 | 692 813.00 | |
CH Prepaid expenses | 4 947.00 | 4 947.00 | 4 947.00 | |
CJ TOTAL (II) | 1 217 777.00 | 1 217 777.00 | 1 217 777.00 | |
CO Grand total (0 to V) | 1 272 135.00 | 11 999.00 | 1 260 135.00 | 1 272 135.00 |
CP Shares due in less than one year | 14 400.00 | 14 400.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DG Other reserves | 16 017.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 980 323.00 | 823 206.00 | 980 323.00 | |
DL TOTAL (I) | 1 024 323.00 | 883 223.00 | 1 024 323.00 | |
DU Loans and Debts from Credit Institutions (3) | 15 935.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 766.00 | |||
DX Trade payables and related accounts | 99 107.00 | 97 618.00 | 99 107.00 | |
DY Tax and social security liabilities | 135 809.00 | 212 508.00 | 135 809.00 | |
EA Other liabilities | 895.00 | 437.00 | 895.00 | |
EC TOTAL (IV) | 235 812.00 | 327 265.00 | 235 812.00 | |
EE Grand total (I to V) | 1 260 135.00 | 1 210 488.00 | 1 260 135.00 | |
EG Accrued income and payables due within one year | 235 812.00 | 318 895.00 | 235 812.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 93 155.00 | 1 766.00 | 93 155.00 | |
I3 DECREASES Total Financial Fixed Assets | 14 400.00 | |||
I4 DECREASES Grand Total | 40 563.00 | 54 358.00 | ||
IO DECREASES Total including other intangible assets | 19 000.00 | |||
IY DECREASES Total Tangible Fixed Assets | 40 563.00 | 20 958.00 | ||
KD ACQUISITIONS Total including other intangible assets | 19 000.00 | 19 000.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 59 755.00 | 1 766.00 | 59 755.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 400.00 | 14 400.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 23 789.00 | 11 549.00 | 23 338.00 | 23 789.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 789.00 | 11 549.00 | 23 338.00 | 23 789.00 |
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