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BALANCE SHEET (
2020-12-30)
THE LIST OF BALANCE SHEET : LDC SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-28 | Public | 2021-12-31 | Simplified |
| 2021-12-31 | Public | 2020-12-31 | Simplified |
| 2020-12-30 | Public | 2019-12-31 | Complete |
| 2020-01-16 | Partially confidential | 2018-12-31 | Simplified |
| 2018-12-19 | Public | 2017-12-31 | Complete |
| 2017-01-02 | Public | 2015-12-31 | Complete |
| Name | LDC SARL |
| Siren | 501833248 |
| Closing | 2019-12-31 |
| Registry code | 7803 |
| Registration number | 30780 |
| Management number | 2008B00169 |
| Activity code | 4771Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-12-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78000 Versailles |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 14 661.00 | 11 907.00 | 2 753.00 | 14 661.00 |
BH Other financial assets | 6 036.00 | 6 036.00 | 6 036.00 | |
BJ TOTAL (I) | 20 697.00 | 11 907.00 | 8 790.00 | 20 697.00 |
BT Goods | 28 898.00 | 28 898.00 | 28 898.00 | |
BV Advances and down payments on orders | ||||
BZ Other receivables | 5 238.00 | 5 238.00 | 5 238.00 | |
CF Cash and cash equivalents | 175 359.00 | 175 359.00 | 175 359.00 | |
CH Prepaid expenses | 2 299.00 | 2 299.00 | 2 299.00 | |
CJ TOTAL (II) | 211 794.00 | 211 794.00 | 211 794.00 | |
CO Grand total (0 to V) | 232 491.00 | 11 907.00 | 220 584.00 | 232 491.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DH Retained earnings | 181 059.00 | 198 969.00 | 181 059.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 838.00 | -17 911.00 | -5 838.00 | |
DL TOTAL (I) | 197 221.00 | 203 059.00 | 197 221.00 | |
DU Loans and Debts from Credit Institutions (3) | 787.00 | 536.00 | 787.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 10 935.00 | 9 996.00 | 10 935.00 | |
DX Trade payables and related accounts | 5 048.00 | 6 928.00 | 5 048.00 | |
DY Tax and social security liabilities | 6 593.00 | 6 536.00 | 6 593.00 | |
EC TOTAL (IV) | 23 363.00 | 23 996.00 | 23 363.00 | |
EE Grand total (I to V) | 220 584.00 | 227 055.00 | 220 584.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 176 630.00 | 176 630.00 | 176 630.00 | |
FJ Net sales | 176 630.00 | 176 630.00 | 176 630.00 | |
FQ Other income | 254.00 | |||
FR Total operating income (I) | 176 884.00 | |||
FS Purchases of goods (including customs duties) | 103 477.00 | |||
FT Inventory change (goods) | -3 732.00 | |||
FU Purchases of raw materials and other supplies | 582.00 | |||
FW Other purchases and external expenses | 40 479.00 | |||
FX Taxes, duties, and similar payments | 816.00 | |||
FY Salaries and Wages | 30 047.00 | |||
FZ Social Security Contributions | 9 598.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 164.00 | |||
GE Other Expenses | 289.00 | |||
GF Total Operating Expenses (II) | 182 721.00 | |||
GG - OPERATING RESULT (I - II) | -5 838.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -5 838.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -102.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 176 884.00 | 188 502.00 | 176 884.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 721.00 | 206 412.00 | 182 721.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 838.00 | -17 911.00 | -5 838.00 | |
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