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BALANCE SHEET (
2021-06-29)
THE LIST OF BALANCE SHEET : LDP IMMOBILIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-23 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-29 | Partially confidential | 2020-12-31 | Complete |
| 2019-02-27 | Public | 2017-12-31 | Complete |
| 2018-01-02 | Public | 2014-12-31 | Complete |
| Name | LDP IMMOBILIER |
| Siren | 793441932 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 50177 |
| Management number | 2013B11043 |
| Activity code | 6831Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75011 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 000.00 | 15 000.00 | 15 000.00 | |
AT Other tangible assets | 108 267.00 | 48 608.00 | 59 659.00 | 108 267.00 |
BB Receivables related to investments | 151 756.00 | 151 756.00 | 151 756.00 | |
BH Other financial assets | 22 067.00 | 22 067.00 | 22 067.00 | |
BJ TOTAL (I) | 300 159.00 | 48 608.00 | 251 552.00 | 300 159.00 |
BV Advances and down payments on orders | 2 176.00 | 2 176.00 | 2 176.00 | |
BX Customers and related accounts | 33 000.00 | 33 000.00 | 33 000.00 | |
BZ Other receivables | 33 363.00 | 33 363.00 | 33 363.00 | |
CD Marketable securities | 450 000.00 | 450 000.00 | 450 000.00 | |
CF Cash and cash equivalents | 346 214.00 | 346 214.00 | 346 214.00 | |
CH Prepaid expenses | 1 027.00 | 1 027.00 | 1 027.00 | |
CJ TOTAL (II) | 865 781.00 | 865 781.00 | 865 781.00 | |
CO Grand total (0 to V) | 1 165 941.00 | 48 608.00 | 1 117 333.00 | 1 165 941.00 |
CP Shares due in less than one year | 173 824.00 | 173 824.00 | ||
CU Other investments | 3 069.00 | 3 069.00 | 3 069.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | 1 500.00 | |
DG Other reserves | 310 827.00 | 335 085.00 | 310 827.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 531.00 | -24 258.00 | 29 531.00 | |
DL TOTAL (I) | 356 858.00 | 327 327.00 | 356 858.00 | |
DU Loans and Debts from Credit Institutions (3) | 461 642.00 | 26 949.00 | 461 642.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 111.00 | 2 111.00 | 2 111.00 | |
DX Trade payables and related accounts | 139 007.00 | 212 434.00 | 139 007.00 | |
DY Tax and social security liabilities | 120 606.00 | 93 164.00 | 120 606.00 | |
EA Other liabilities | 25 443.00 | 21 644.00 | 25 443.00 | |
EB Prepaid income (2) | 11 667.00 | 11 667.00 | ||
EC TOTAL (IV) | 760 475.00 | 356 303.00 | 760 475.00 | |
EE Grand total (I to V) | 1 117 333.00 | 683 629.00 | 1 117 333.00 | |
EG Accrued income and payables due within one year | 307 212.00 | 344 661.00 | 307 212.00 | |
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