Grow your business safely with LDV SIGNALISATION
All the information you need about LDV SIGNALISATION to develop and secure your business in France
L
HOME >
CORPORATES
>
LDV SIGNALISATION >
BALANCE SHEET (
2019-12-03)
THE LIST OF BALANCE SHEET : LDV SIGNALISATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-22 | Partially confidential | 2022-03-31 | Complete |
| 2022-02-22 | Partially confidential | 2021-03-31 | Complete |
| 2021-03-09 | Partially confidential | 2020-03-31 | Complete |
| 2019-12-03 | Partially confidential | 2019-03-31 | Complete |
| 2019-01-23 | Partially confidential | 2018-03-31 | Complete |
| 2017-12-13 | Partially confidential | 2017-03-31 | Complete |
| Name | LDV SIGNALISATION |
| Siren | 530463512 |
| Closing | 2019-03-31 |
| Registry code | 0101 |
| Registration number | 14637 |
| Management number | 2011B00229 |
| Activity code | 4211Z |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 01500 Château-Gaillard |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | 15 000.00 | 15 000.00 | |
AR Technical installations, industrial equipment and tools | 40 022.00 | 39 545.00 | 477.00 | 40 022.00 |
AT Other tangible assets | 25 534.00 | 25 447.00 | 86.00 | 25 534.00 |
BH Other financial assets | 4 600.00 | 4 600.00 | 4 600.00 | |
BJ TOTAL (I) | 85 206.00 | 64 992.00 | 20 214.00 | 85 206.00 |
BL Raw materials, supplies | 108 323.00 | 108 323.00 | 108 323.00 | |
BN Goods in progress | 32 030.00 | 32 030.00 | 32 030.00 | |
BX Customers and related accounts | 311 778.00 | 311 778.00 | 311 778.00 | |
BZ Other receivables | 40 960.00 | 40 960.00 | 40 960.00 | |
CF Cash and cash equivalents | 136 059.00 | 136 059.00 | 136 059.00 | |
CH Prepaid expenses | 643.00 | 643.00 | 643.00 | |
CJ TOTAL (II) | 629 794.00 | 629 794.00 | 629 794.00 | |
CO Grand total (0 to V) | 715 000.00 | 64 992.00 | 650 007.00 | 715 000.00 |
CU Other investments | 50.00 | 50.00 | 50.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 25 000.00 | 25 000.00 | ||
DD Legal reserve (1) | 2 500.00 | 2 500.00 | ||
DG Other reserves | 136 958.00 | 136 958.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 314.00 | 39 314.00 | ||
DL TOTAL (I) | 203 772.00 | 203 772.00 | ||
DU Loans and Debts from Credit Institutions (3) | 158 462.00 | 158 462.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 590.00 | 590.00 | ||
DX Trade payables and related accounts | 166 173.00 | 166 173.00 | ||
DY Tax and social security liabilities | 90 296.00 | 90 296.00 | ||
EA Other liabilities | 1 361.00 | 1 361.00 | ||
EB Prepaid income (2) | 29 354.00 | 29 354.00 | ||
EC TOTAL (IV) | 446 236.00 | 446 236.00 | ||
EE Grand total (I to V) | 650 007.00 | 650 007.00 | ||
EG Accrued income and payables due within one year | 345 029.00 | 345 029.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 590.00 | 590.00 | 590.00 | |
8B Suppliers and Related Accounts | 166 173.00 | 166 173.00 | 166 173.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 361.00 | 1 361.00 | 1 361.00 | |
8L Deferred income | 29 354.00 | 29 354.00 | 29 354.00 | |
VG Loans with a maturity of up to one year at origin | 158 462.00 | 57 255.00 | 101 207.00 | 158 462.00 |
VQ Other Taxes, Duties, and Similar Debts | 90 296.00 | 90 296.00 | 90 296.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 357 981.00 | 353 381.00 | 4 600.00 | 357 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 446 236.00 | 345 029.00 | 101 207.00 | 446 236.00 |
all companies in France
Complete and comprehensive database.
