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BALANCE SHEET (
2020-12-09)
THE LIST OF BALANCE SHEET : LADY BIRD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-10 | Partially confidential | 2020-12-31 | Complete |
| 2020-12-09 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-28 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-10 | Partially confidential | 2017-12-31 | Complete |
| 2017-11-20 | Public | 2016-12-31 | Complete |
| Name | LADY BIRD |
| Siren | 480246057 |
| Closing | 2019-12-31 |
| Registry code | 9712 |
| Registration number | B2020/002783 |
| Management number | 2004B01225 |
| Activity code | 7022Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97160 LE MOULE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 23 946.00 | 14 045.00 | 9 900.00 | 23 946.00 |
BH Other financial assets | 7 500.00 | 7 500.00 | 7 500.00 | |
BJ TOTAL (I) | 11 798 748.00 | 14 045.00 | 11 784 702.00 | 11 798 748.00 |
BV Advances and down payments on orders | 7 027.00 | 7 027.00 | 7 027.00 | |
BX Customers and related accounts | 323 934.00 | 323 934.00 | 323 934.00 | |
BZ Other receivables | 4 544.00 | 4 544.00 | 4 544.00 | |
CD Marketable securities | 785 662.00 | 1 237.00 | 784 424.00 | 785 662.00 |
CF Cash and cash equivalents | 3 561 920.00 | 3 561 920.00 | 3 561 920.00 | |
CJ TOTAL (II) | 4 683 088.00 | 1 237.00 | 4 681 850.00 | 4 683 088.00 |
CO Grand total (0 to V) | 16 481 837.00 | 15 283.00 | 16 466 553.00 | 16 481 837.00 |
CU Other investments | 11 767 302.00 | 11 767 302.00 | 11 767 302.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 824 700.00 | 1 824 700.00 | ||
DB Share, merger, contribution premiums, etc. | 9 414 498.00 | 9 414 498.00 | ||
DD Legal reserve (1) | 182 470.00 | 182 470.00 | ||
DF Regulated reserves (1) | 8 800.00 | 8 800.00 | ||
DH Retained earnings | 2 222 660.00 | 2 222 660.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 683 496.00 | 683 496.00 | ||
DL TOTAL (I) | 14 336 624.00 | 14 336 624.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 407 534.00 | 1 407 534.00 | ||
DX Trade payables and related accounts | 94 139.00 | 94 139.00 | ||
DY Tax and social security liabilities | 446 224.00 | 446 224.00 | ||
EA Other liabilities | 182 030.00 | 182 030.00 | ||
EC TOTAL (IV) | 2 129 928.00 | 2 129 928.00 | ||
EE Grand total (I to V) | 16 466 553.00 | 16 466 553.00 | ||
EG Accrued income and payables due within one year | 722 394.00 | 722 394.00 | ||
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