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BALANCE SHEET (
2019-11-15)
THE LIST OF BALANCE SHEET : LADY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-02 | Partially confidential | 2022-03-31 | Complete |
| 2021-10-28 | Partially confidential | 2021-03-31 | Complete |
| 2021-01-13 | Partially confidential | 2020-03-31 | Complete |
| 2019-11-15 | Partially confidential | 2019-03-31 | Complete |
| 2019-01-23 | Partially confidential | 2018-03-31 | Complete |
| 2018-04-13 | Partially confidential | 2017-03-31 | Complete |
| Name | LADY |
| Siren | 524130317 |
| Closing | 2019-03-31 |
| Registry code | 9712 |
| Registration number | 3175 |
| Management number | 2010B00847 |
| Activity code | 4771Z |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-11-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97122 Baie Mahault |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 248.00 | 1 248.00 | 1 248.00 | |
AH Goodwill | 110 000.00 | 106 861.00 | 3 139.00 | 110 000.00 |
AP Buildings | 793 917.00 | 523 373.00 | 270 544.00 | 793 917.00 |
AT Other tangible assets | 529 045.00 | 408 514.00 | 120 532.00 | 529 045.00 |
AV Fixed assets in progress | 12 784.00 | 12 784.00 | 12 784.00 | |
BH Other financial assets | 67 787.00 | 67 787.00 | 67 787.00 | |
BJ TOTAL (I) | 3 525 781.00 | 1 039 995.00 | 2 485 786.00 | 3 525 781.00 |
BT Goods | 37 253.00 | 37 253.00 | 37 253.00 | |
BV Advances and down payments on orders | 2 391.00 | 2 391.00 | 2 391.00 | |
BZ Other receivables | 198 795.00 | 198 795.00 | 198 795.00 | |
CF Cash and cash equivalents | 2 245 024.00 | 2 245 024.00 | 2 245 024.00 | |
CH Prepaid expenses | 14 609.00 | 14 609.00 | 14 609.00 | |
CJ TOTAL (II) | 2 498 072.00 | 2 498 072.00 | 2 498 072.00 | |
CO Grand total (0 to V) | 6 023 853.00 | 1 039 995.00 | 4 983 858.00 | 6 023 853.00 |
CU Other investments | 2 011 000.00 | 2 011 000.00 | 2 011 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 158 000.00 | 158 000.00 | 158 000.00 | |
DD Legal reserve (1) | 15 800.00 | 15 800.00 | 15 800.00 | |
DH Retained earnings | 1 438 172.00 | 1 086 109.00 | 1 438 172.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 776 918.00 | 427 063.00 | 776 918.00 | |
DL TOTAL (I) | 2 388 890.00 | 1 686 972.00 | 2 388 890.00 | |
DQ Provisions for Expenses | 32 125.00 | 51 871.00 | 32 125.00 | |
DR TOTAL (IV) | 32 125.00 | 51 871.00 | 32 125.00 | |
DS Convertible Bond Issues | 1 683.00 | 1 578.00 | 1 683.00 | |
DU Loans and Debts from Credit Institutions (3) | 2 023 217.00 | 1 357 851.00 | 2 023 217.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 44 392.00 | 2 513.00 | 44 392.00 | |
DX Trade payables and related accounts | 244 123.00 | 248 377.00 | 244 123.00 | |
DY Tax and social security liabilities | 142 121.00 | 127 897.00 | 142 121.00 | |
DZ Fixed asset liabilities and related accounts | 5 581.00 | 7 765.00 | 5 581.00 | |
EA Other liabilities | 101 726.00 | 101 726.00 | ||
EC TOTAL (IV) | 2 562 842.00 | 1 745 979.00 | 2 562 842.00 | |
EE Grand total (I to V) | 4 983 858.00 | 3 484 822.00 | 4 983 858.00 | |
EI Including equity loans | 44 392.00 | 44 392.00 | ||
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