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BALANCE SHEET (
2021-07-09)
THE LIST OF BALANCE SHEET : LD CHAMPAGNE-ARDENNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-27 | Public | 2021-12-31 | Complete |
| 2021-07-09 | Public | 2020-12-31 | Complete |
| 2020-11-05 | Public | 2019-12-31 | Complete |
| 2019-10-28 | Public | 2018-12-31 | Complete |
| 2018-08-21 | Public | 2017-12-31 | Complete |
| Name | LD CHAMPAGNE-ARDENNE |
| Siren | 824318026 |
| Closing | 2020-12-31 |
| Registry code | 0202 |
| Registration number | 2488 |
| Management number | 2016B00533 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 02160 Beaurieux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 870 118.00 | 870 118.00 | 870 118.00 | |
CF Cash and cash equivalents | 1 777.00 | 1 777.00 | 1 777.00 | |
CJ TOTAL (II) | 1 777.00 | 1 777.00 | 1 777.00 | |
CO Grand total (0 to V) | 871 895.00 | 871 895.00 | 871 895.00 | |
CU Other investments | 870 118.00 | 870 118.00 | 870 118.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DG Other reserves | 168 596.00 | 168 596.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 375.00 | 4 375.00 | ||
DL TOTAL (I) | 183 971.00 | 183 971.00 | ||
DU Loans and Debts from Credit Institutions (3) | 222 381.00 | 222 381.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 462 819.00 | 462 819.00 | ||
DX Trade payables and related accounts | 23.00 | 23.00 | ||
EA Other liabilities | 2 700.00 | 2 700.00 | ||
EC TOTAL (IV) | 687 923.00 | 687 923.00 | ||
EE Grand total (I to V) | 871 895.00 | 871 895.00 | ||
EG Accrued income and payables due within one year | 277 793.00 | 277 793.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 403.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 3 404.00 | |||
GG - OPERATING RESULT (I - II) | -3 404.00 | |||
GJ Financial income from other securities and fixed asset receivables | 16 225.00 | |||
GP Total financial income (V) | 16 225.00 | |||
GR Interest and similar expenses | 8 446.00 | |||
GU Total financial expenses (VI) | 8 446.00 | |||
GV - FINANCIAL INCOME (V - VI) | 7 779.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 4 375.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 16 225.00 | 16 225.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 850.00 | 11 850.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 375.00 | 4 375.00 | ||
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