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BALANCE SHEET (
2021-02-11)
THE LIST OF BALANCE SHEET : LDG GESTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-13 | Partially confidential | 2021-09-30 | Complete |
| 2021-02-11 | Partially confidential | 2020-09-30 | Complete |
| 2020-09-10 | Partially confidential | 2019-09-30 | Complete |
| 2019-10-08 | Partially confidential | 2018-09-30 | Complete |
| 2018-11-12 | Public | 2017-09-30 | Complete |
| Name | LDG GESTION |
| Siren | 501300313 |
| Closing | 2020-09-30 |
| Registry code | 1501 |
| Registration number | B2021/000208 |
| Management number | 2007B00203 |
| Activity code | 6820B |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 15590 LASCELLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 485.00 | 11 485.00 | 11 485.00 | |
AH Goodwill | 10 000.00 | 10 000.00 | 10 000.00 | |
AR Technical installations, industrial equipment and tools | 72 637.00 | 60 197.00 | 12 440.00 | 72 637.00 |
AT Other tangible assets | 118 614.00 | 94 743.00 | 23 871.00 | 118 614.00 |
BH Other financial assets | 100.00 | 100.00 | 100.00 | |
BJ TOTAL (I) | 212 835.00 | 166 425.00 | 46 410.00 | 212 835.00 |
BL Raw materials, supplies | 12 256.00 | 12 256.00 | 12 256.00 | |
BX Customers and related accounts | 44 222.00 | 44 222.00 | 44 222.00 | |
BZ Other receivables | 68 764.00 | 68 764.00 | 68 764.00 | |
CF Cash and cash equivalents | 511 728.00 | 511 728.00 | 511 728.00 | |
CH Prepaid expenses | 9 254.00 | 9 254.00 | 9 254.00 | |
CJ TOTAL (II) | 646 223.00 | 646 223.00 | 646 223.00 | |
CO Grand total (0 to V) | 859 058.00 | 166 425.00 | 692 633.00 | 859 058.00 |
CP Shares due in less than one year | 100.00 | 100.00 | ||
CR Shares due in more than one year | 7 556.00 | 7 556.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DH Retained earnings | -618 070.00 | -568 951.00 | -618 070.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 999.00 | -49 119.00 | 24 999.00 | |
DL TOTAL (I) | -543 071.00 | -568 070.00 | -543 071.00 | |
DU Loans and Debts from Credit Institutions (3) | 185 000.00 | 185 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 589 444.00 | 588 410.00 | 589 444.00 | |
DX Trade payables and related accounts | 363 139.00 | 277 131.00 | 363 139.00 | |
DY Tax and social security liabilities | 98 122.00 | 98 131.00 | 98 122.00 | |
EA Other liabilities | 2 391.00 | |||
EC TOTAL (IV) | 1 235 705.00 | 966 063.00 | 1 235 705.00 | |
EE Grand total (I to V) | 692 633.00 | 397 993.00 | 692 633.00 | |
EG Accrued income and payables due within one year | 550 715.00 | 290 550.00 | 550 715.00 | |
EI Including equity loans | 589 444.00 | 589 444.00 | ||
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