Grow your business safely with LADERACH
All the information you need about LADERACH to develop and secure your business in France
L
HOME >
CORPORATES
>
LADERACH >
BALANCE SHEET (
2021-01-19)
THE LIST OF BALANCE SHEET : LADERACH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-10 | Partially confidential | 2021-12-31 | Complete |
| 2022-03-16 | Public | 2020-12-31 | Complete |
| 2021-01-19 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-10 | Partially confidential | 2018-12-31 | Complete |
| 2018-11-16 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-07 | Public | 2016-12-31 | Complete |
| Name | LADERACH |
| Siren | 514164003 |
| Closing | 2019-12-31 |
| Registry code | 8302 |
| Registration number | 255 |
| Management number | 2009B00641 |
| Activity code | 4771Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83470 Saint-Maximin-la-Sainte-Baume |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 070.00 | 10 070.00 | 10 070.00 | |
AH Goodwill | 189 700.00 | 189 700.00 | 189 700.00 | |
AJ Other Intangible Assets | 12 416.00 | 10 416.00 | 2 000.00 | 12 416.00 |
AP Buildings | 6 409.00 | 6 409.00 | 6 409.00 | |
AT Other tangible assets | 245 378.00 | 229 038.00 | 16 339.00 | 245 378.00 |
BH Other financial assets | 8 100.00 | 8 100.00 | 8 100.00 | |
BJ TOTAL (I) | 476 491.00 | 255 933.00 | 220 558.00 | 476 491.00 |
BL Raw materials, supplies | 900.00 | 900.00 | 900.00 | |
BT Goods | 300 892.00 | 300 892.00 | 300 892.00 | |
BV Advances and down payments on orders | 1 200.00 | 1 200.00 | 1 200.00 | |
BX Customers and related accounts | 5 008.00 | 5 008.00 | 5 008.00 | |
BZ Other receivables | 46 377.00 | 46 377.00 | 46 377.00 | |
CF Cash and cash equivalents | 15 167.00 | 15 167.00 | 15 167.00 | |
CH Prepaid expenses | 13 217.00 | 13 217.00 | 13 217.00 | |
CJ TOTAL (II) | 382 761.00 | 382 761.00 | 382 761.00 | |
CO Grand total (0 to V) | 859 252.00 | 255 933.00 | 603 319.00 | 859 252.00 |
CP Shares due in less than one year | 8 100.00 | 8 100.00 | ||
CU Other investments | 4 418.00 | 4 418.00 | 4 418.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 105 000.00 | 105 000.00 | 105 000.00 | |
DD Legal reserve (1) | 10 500.00 | 10 500.00 | 10 500.00 | |
DG Other reserves | 160 401.00 | 150 476.00 | 160 401.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 560.00 | 9 925.00 | 26 560.00 | |
DL TOTAL (I) | 302 461.00 | 275 901.00 | 302 461.00 | |
DU Loans and Debts from Credit Institutions (3) | 54 537.00 | 90 497.00 | 54 537.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 44 638.00 | 124 037.00 | 44 638.00 | |
DX Trade payables and related accounts | 120 232.00 | 112 559.00 | 120 232.00 | |
DY Tax and social security liabilities | 72 199.00 | 86 363.00 | 72 199.00 | |
EA Other liabilities | 9 253.00 | 11 753.00 | 9 253.00 | |
EC TOTAL (IV) | 300 858.00 | 425 209.00 | 300 858.00 | |
EE Grand total (I to V) | 603 319.00 | 701 110.00 | 603 319.00 | |
EG Accrued income and payables due within one year | 287 512.00 | 389 221.00 | 287 512.00 | |
all companies in France
Complete and comprehensive database.
