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BALANCE SHEET (
2020-08-11)
THE LIST OF BALANCE SHEET : LD INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-11 | Partially confidential | 2018-12-31 | Complete |
| Name | LD INVEST |
| Siren | 824467690 |
| Closing | 2018-12-31 |
| Registry code | 3302 |
| Registration number | 15667 |
| Management number | 2017B00094 |
| Activity code | 6831Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2020-08-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33700 Mérignac |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 1 975 052.00 | 1 975 052.00 | 1 975 052.00 | |
BJ TOTAL (I) | 1 975 072.00 | 1 975 072.00 | 1 975 072.00 | |
BZ Other receivables | 19 818.00 | 19 818.00 | 19 818.00 | |
CF Cash and cash equivalents | 26 677.00 | 26 677.00 | 26 677.00 | |
CH Prepaid expenses | 651.00 | 651.00 | 651.00 | |
CJ TOTAL (II) | 47 146.00 | 47 146.00 | 47 146.00 | |
CO Grand total (0 to V) | 2 022 217.00 | 2 022 217.00 | 2 022 217.00 | |
CU Other investments | 20.00 | 20.00 | 20.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DH Retained earnings | -56 218.00 | -56 218.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 016.00 | -62 016.00 | ||
DL TOTAL (I) | -117 234.00 | -117 234.00 | ||
DU Loans and Debts from Credit Institutions (3) | 907 475.00 | 907 475.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 230 806.00 | 1 230 806.00 | ||
DX Trade payables and related accounts | 777.00 | 777.00 | ||
EA Other liabilities | 393.00 | 393.00 | ||
EC TOTAL (IV) | 2 139 451.00 | 2 139 451.00 | ||
EE Grand total (I to V) | 2 022 217.00 | 2 022 217.00 | ||
EG Accrued income and payables due within one year | 1 239 451.00 | 1 239 451.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 907 475.00 | 907 475.00 | ||
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