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BALANCE SHEET (
2020-11-05)
THE LIST OF BALANCE SHEET : LD CHAMPAGNE-ARDENNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-27 | Public | 2021-12-31 | Complete |
| 2021-07-09 | Public | 2020-12-31 | Complete |
| 2020-11-05 | Public | 2019-12-31 | Complete |
| 2019-10-28 | Public | 2018-12-31 | Complete |
| 2018-08-21 | Public | 2017-12-31 | Complete |
| Name | LD CHAMPAGNE-ARDENNE |
| Siren | 824318026 |
| Closing | 2019-12-31 |
| Registry code | 0202 |
| Registration number | 3207 |
| Management number | 2016B00533 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 02160 Beaurieux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 870 118.00 | 870 118.00 | 870 118.00 | |
CF Cash and cash equivalents | 5 009.00 | 5 009.00 | 5 009.00 | |
CJ TOTAL (II) | 5 009.00 | 5 009.00 | 5 009.00 | |
CO Grand total (0 to V) | 875 127.00 | 875 127.00 | 875 127.00 | |
CU Other investments | 870 118.00 | 870 118.00 | 870 118.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DG Other reserves | 63 604.00 | 63 604.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 993.00 | 104 993.00 | ||
DL TOTAL (I) | 179 596.00 | 179 596.00 | ||
DU Loans and Debts from Credit Institutions (3) | 299 593.00 | 299 593.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 395 914.00 | 395 914.00 | ||
DX Trade payables and related accounts | 23.00 | 23.00 | ||
EC TOTAL (IV) | 695 531.00 | 695 531.00 | ||
EE Grand total (I to V) | 875 127.00 | 875 127.00 | ||
EG Accrued income and payables due within one year | 276 366.00 | 276 366.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 7 799.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 7 800.00 | |||
GG - OPERATING RESULT (I - II) | -7 799.00 | |||
GJ Financial income from other securities and fixed asset receivables | 122 325.00 | |||
GP Total financial income (V) | 122 325.00 | |||
GR Interest and similar expenses | 9 494.00 | |||
GU Total financial expenses (VI) | 9 494.00 | |||
GV - FINANCIAL INCOME (V - VI) | 112 831.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 105 032.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 39.00 | 39.00 | ||
HH Total exceptional expenses (VIII) | 39.00 | 39.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -39.00 | -39.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 122 325.00 | 122 325.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 332.00 | 17 332.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 993.00 | 104 993.00 | ||
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