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BALANCE SHEET (
2019-11-28)
THE LIST OF BALANCE SHEET : LEBONDIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-25 | Public | 2021-12-31 | Complete |
| 2021-11-02 | Public | 2021-03-31 | Complete |
| 2020-11-05 | Public | 2020-03-31 | Complete |
| 2019-11-28 | Partially confidential | 2019-03-31 | Complete |
| 2019-01-16 | Public | 2018-03-31 | Complete |
| 2017-10-26 | Public | 2017-03-31 | Complete |
| Name | LEDIL IMMOBILIER |
| Siren | 509049904 |
| Closing | 2019-03-31 |
| Registry code | 4701 |
| Registration number | 12089 |
| Management number | 2014B00416 |
| Activity code | 6831Z |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 47550 BOE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 470.00 | 7 370.00 | 13 100.00 | 20 470.00 |
AR Technical installations, industrial equipment and tools | 399.00 | 399.00 | 399.00 | |
AT Other tangible assets | 130 396.00 | 44 976.00 | 85 420.00 | 130 396.00 |
BH Other financial assets | 2 477.00 | 2 477.00 | 2 477.00 | |
BJ TOTAL (I) | 153 742.00 | 52 746.00 | 100 997.00 | 153 742.00 |
BV Advances and down payments on orders | 4 879.00 | 4 879.00 | 4 879.00 | |
BX Customers and related accounts | 91 394.00 | 91 394.00 | 91 394.00 | |
BZ Other receivables | 9 980.00 | 9 980.00 | 9 980.00 | |
CF Cash and cash equivalents | 123 214.00 | 123 214.00 | 123 214.00 | |
CH Prepaid expenses | 15 560.00 | 15 560.00 | 15 560.00 | |
CJ TOTAL (II) | 245 027.00 | 245 027.00 | 245 027.00 | |
CO Grand total (0 to V) | 398 769.00 | 52 746.00 | 346 023.00 | 398 769.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | ||
DD Legal reserve (1) | 500.00 | 500.00 | ||
DF Regulated reserves (1) | 57 931.00 | 57 931.00 | ||
DH Retained earnings | 31 647.00 | 31 647.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 432.00 | 26 432.00 | ||
DL TOTAL (I) | 121 510.00 | 121 510.00 | ||
DU Loans and Debts from Credit Institutions (3) | 79 905.00 | 79 905.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 668.00 | 668.00 | ||
DX Trade payables and related accounts | 92 623.00 | 92 623.00 | ||
DY Tax and social security liabilities | 50 973.00 | 50 973.00 | ||
EA Other liabilities | 345.00 | 345.00 | ||
EC TOTAL (IV) | 224 514.00 | 224 514.00 | ||
EE Grand total (I to V) | 346 023.00 | 346 023.00 | ||
EG Accrued income and payables due within one year | 171 385.00 | 171 385.00 | ||
| 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 | 79 207.00 | 86 245.00 | 79 207.00 | |
I3 DECREASES Total Financial Fixed Assets | 203.00 | 2 477.00 | ||
I4 DECREASES Grand Total | 11 709.00 | 153 742.00 | ||
IO DECREASES Total including other intangible assets | 20 470.00 | |||
IY DECREASES Total Tangible Fixed Assets | 11 506.00 | 130 796.00 | ||
KD ACQUISITIONS Total including other intangible assets | 20 470.00 | 20 470.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 56 114.00 | 86 188.00 | 56 114.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 623.00 | 56.00 | 2 623.00 | |
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