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BALANCE SHEET (
2020-01-16)
THE LIST OF BALANCE SHEET : LDC SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-28 | Public | 2021-12-31 | Simplified |
| 2021-12-31 | Public | 2020-12-31 | Simplified |
| 2020-12-30 | Public | 2019-12-31 | Complete |
| 2020-01-16 | Partially confidential | 2018-12-31 | Simplified |
| 2018-12-19 | Public | 2017-12-31 | Complete |
| 2017-01-02 | Public | 2015-12-31 | Complete |
| Name | LDC SARL |
| Siren | 501833248 |
| Closing | 2018-12-31 |
| Registry code | 7803 |
| Registration number | 604 |
| Management number | 2008B00169 |
| Activity code | 4771Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-01-16 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78000 Versailles |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 14 660.00 | |||
028 Tangible Assets | 10 743.00 | |||
040 Financial Assets | 5 873.00 | |||
044 Total Fixed Assets | 31 276.00 | |||
060 Merchandise inventory | 25 166.00 | |||
064 Advances and down payments on orders | 3 897.00 | |||
072 Receivables – Other | 6 167.00 | |||
084 Cash | 179 924.00 | |||
088 Cash | 80.00 | 80.00 | ||
092 Prepaid expenses | 89.00 | 2 107.00 | ||
096 Total Current Assets + Prepaid Expenses | 217 261.00 | |||
110 Total Assets | 248 537.00 | |||
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
134 Retained Earnings | 198 969.00 | |||
136 Profit for the Year | -17 910.00 | |||
142 Total Equity - Total I | 203 059.00 | |||
156 Loans and similar debts | 535.00 | |||
166 Suppliers and related accounts | 6 928.00 | |||
172 Other debts | 16 531.00 | |||
176 Total debts | 23 994.00 | |||
180 Liabilities Total | 227 053.00 | |||
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