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BALANCE SHEET (
2020-10-02)
THE LIST OF BALANCE SHEET : GROUPE LDM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-01 | Public | 2021-12-31 | Simplified |
| 2022-02-14 | Public | 2020-12-31 | Simplified |
| 2020-10-02 | Public | 2019-12-31 | Simplified |
| 2019-08-02 | Public | 2018-12-31 | Simplified |
| Name | GROUPE LDM |
| Siren | 830669362 |
| Closing | 2019-12-31 |
| Registry code | 0605 |
| Registration number | 8367 |
| Management number | 2017B01599 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06340 La Trinité |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 914 007.00 | 914 007.00 | 914 007.00 | |
044 Total Fixed Assets | 914 007.00 | 914 007.00 | 914 007.00 | |
072 Receivables – Other | 46 752.00 | 46 752.00 | 46 752.00 | |
084 Cash | ||||
096 Total Current Assets + Prepaid Expenses | 46 752.00 | 46 752.00 | 46 752.00 | |
110 Total Assets | 960 759.00 | 960 759.00 | 960 759.00 | |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -220 726.00 | |||
136 Profit for the Year | 76 774.00 | |||
142 Total Equity - Total I | -142 952.00 | |||
156 Loans and similar debts | 877 136.00 | |||
166 Suppliers and related accounts | 6 004.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 170 571.00 | |||
172 Other debts | 220 571.00 | |||
176 Total debts | 1 103 711.00 | |||
180 Liabilities Total | 960 759.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 332 797.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 5 610.00 | 7 716.00 | 5 610.00 | |
244 Taxes, duties and similar payments | 743.00 | 11 218.00 | 743.00 | |
250 Staff compensation | 120 000.00 | |||
252 Social security contributions | 3 979.00 | 38 991.00 | 3 979.00 | |
264 Total operating expenses | 10 331.00 | 177 925.00 | 10 331.00 | |
270 Operating profit | -10 331.00 | -177 925.00 | -10 331.00 | |
280 Financial income | 103 500.00 | 103 500.00 | ||
294 Financial expenses | 16 395.00 | 15 824.00 | 16 395.00 | |
310 Profit or loss | 76 774.00 | -193 749.00 | 76 774.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 332 797.00 | 332 797.00 | ||
484 DECREASES Financial Assets | 203 795.00 | 203 795.00 | ||
490 Total Fixed Assets (Gross Value) | 785 005.00 | 785 005.00 | ||
492 Total Fixed Assets (Increases) | 332 797.00 | 332 797.00 | ||
494 Total Fixed Assets (Decreases) | 203 795.00 | 203 795.00 | ||
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