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BALANCE SHEET (
2020-09-10)
THE LIST OF BALANCE SHEET : LDG GESTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-13 | Partially confidential | 2021-09-30 | Complete |
| 2021-02-11 | Partially confidential | 2020-09-30 | Complete |
| 2020-09-10 | Partially confidential | 2019-09-30 | Complete |
| 2019-10-08 | Partially confidential | 2018-09-30 | Complete |
| 2018-11-12 | Public | 2017-09-30 | Complete |
| Name | LDG GESTION |
| Siren | 501300313 |
| Closing | 2019-09-30 |
| Registry code | 1501 |
| Registration number | B2020/001575 |
| Management number | 2007B00203 |
| Activity code | 6820B |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 15590 LASCELLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 485.00 | 11 012.00 | 472.00 | 11 485.00 |
AH Goodwill | 10 000.00 | 10 000.00 | 10 000.00 | |
AR Technical installations, industrial equipment and tools | 72 637.00 | 54 885.00 | 17 752.00 | 72 637.00 |
AT Other tangible assets | 102 417.00 | 88 729.00 | 13 688.00 | 102 417.00 |
BH Other financial assets | 100.00 | 100.00 | 100.00 | |
BJ TOTAL (I) | 196 638.00 | 154 626.00 | 42 013.00 | 196 638.00 |
BL Raw materials, supplies | 12 177.00 | 12 177.00 | 12 177.00 | |
BX Customers and related accounts | 60 851.00 | 60 851.00 | 60 851.00 | |
BZ Other receivables | 58 154.00 | 58 154.00 | 58 154.00 | |
CF Cash and cash equivalents | 212 574.00 | 212 574.00 | 212 574.00 | |
CH Prepaid expenses | 12 224.00 | 12 224.00 | 12 224.00 | |
CJ TOTAL (II) | 355 981.00 | 355 981.00 | 355 981.00 | |
CO Grand total (0 to V) | 552 619.00 | 154 626.00 | 397 993.00 | 552 619.00 |
CP Shares due in less than one year | 100.00 | 100.00 | ||
CR Shares due in more than one year | 7 556.00 | 7 556.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DH Retained earnings | -568 951.00 | -537 723.00 | -568 951.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 119.00 | -31 228.00 | -49 119.00 | |
DL TOTAL (I) | -568 070.00 | -518 951.00 | -568 070.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 588 410.00 | 584 926.00 | 588 410.00 | |
DX Trade payables and related accounts | 277 131.00 | 142 567.00 | 277 131.00 | |
DY Tax and social security liabilities | 98 131.00 | 92 333.00 | 98 131.00 | |
EA Other liabilities | 2 391.00 | 2 391.00 | ||
EC TOTAL (IV) | 966 063.00 | 819 825.00 | 966 063.00 | |
EE Grand total (I to V) | 397 993.00 | 300 874.00 | 397 993.00 | |
EG Accrued income and payables due within one year | 290 550.00 | 819 825.00 | 290 550.00 | |
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