Grow your business safely with LDP BATIMENT
All the information you need about LDP BATIMENT to develop and secure your business in France
L
HOME >
CORPORATES
>
LDP BATIMENT >
BALANCE SHEET (
2020-09-17)
THE LIST OF BALANCE SHEET : LDP BATIMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-26 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-03 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-17 | Partially confidential | 2019-12-31 | Complete |
| Name | LDP BATIMENT |
| Siren | 797492212 |
| Closing | 2019-12-31 |
| Registry code | 7803 |
| Registration number | 19217 |
| Management number | 2013B03488 |
| Activity code | 4399C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-17 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78640 Neauphle-le-Château |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 66 894.00 | 24 190.00 | 42 705.00 | 66 894.00 |
AT Other tangible assets | 116 980.00 | 35 773.00 | 81 207.00 | 116 980.00 |
BH Other financial assets | 15 134.00 | 15 134.00 | 15 134.00 | |
BJ TOTAL (I) | 199 009.00 | 59 963.00 | 139 046.00 | 199 009.00 |
BL Raw materials, supplies | 18 809.00 | 18 809.00 | 18 809.00 | |
BN Goods in progress | 42 800.00 | 42 800.00 | 42 800.00 | |
BV Advances and down payments on orders | 6 026.00 | 6 026.00 | 6 026.00 | |
BX Customers and related accounts | 140 720.00 | 140 720.00 | 140 720.00 | |
BZ Other receivables | 3 467.00 | 3 467.00 | 3 467.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 95 739.00 | 95 739.00 | 95 739.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 307 562.00 | 307 562.00 | 307 562.00 | |
CO Grand total (0 to V) | 506 571.00 | 59 963.00 | 446 608.00 | 506 571.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 3 000.00 | 100.00 | 3 000.00 | |
DG Other reserves | 74 551.00 | 41 450.00 | 74 551.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 483.00 | 36 012.00 | 68 483.00 | |
DL TOTAL (I) | 176 044.00 | 107 561.00 | 176 044.00 | |
DU Loans and Debts from Credit Institutions (3) | 55 963.00 | 28 688.00 | 55 963.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 6 546.00 | 746.00 | 6 546.00 | |
DX Trade payables and related accounts | 116 359.00 | 125 652.00 | 116 359.00 | |
DY Tax and social security liabilities | 91 019.00 | 60 139.00 | 91 019.00 | |
EA Other liabilities | 676.00 | 1.00 | 676.00 | |
EC TOTAL (IV) | 270 564.00 | 215 225.00 | 270 564.00 | |
EE Grand total (I to V) | 446 608.00 | 322 787.00 | 446 608.00 | |
EG Accrued income and payables due within one year | 237 892.00 | 205 875.00 | 237 892.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 550.00 | |||
all companies in France
Complete and comprehensive database.
