Grow your business safely with LDG
All the information you need about LDG to develop and secure your business in France
L
HOME >
CORPORATES
>
LDG >
BALANCE SHEET (
2021-07-15)
THE LIST OF BALANCE SHEET : LDG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-01 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-15 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-09 | Partially confidential | 2019-12-31 | Complete |
| 2018-10-16 | Partially confidential | 2017-12-31 | Complete |
| 2017-10-18 | Partially confidential | 2016-12-31 | Complete |
| Name | LDG |
| Siren | 750567273 |
| Closing | 2020-12-31 |
| Registry code | 3303 |
| Registration number | 3454 |
| Management number | 2012B00162 |
| Activity code | 4764Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33230 COUTRAS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 699.00 | 376.00 | 323.00 | 699.00 |
AP Buildings | 191 643.00 | 147 902.00 | 43 742.00 | 191 643.00 |
AR Technical installations, industrial equipment and tools | 8 792.00 | 8 792.00 | 8 792.00 | |
AT Other tangible assets | 78 929.00 | 76 785.00 | 2 144.00 | 78 929.00 |
BH Other financial assets | 35 696.00 | 35 696.00 | 35 696.00 | |
BJ TOTAL (I) | 315 760.00 | 233 854.00 | 81 905.00 | 315 760.00 |
BT Goods | 273 723.00 | 10 211.00 | 263 512.00 | 273 723.00 |
BX Customers and related accounts | 13 869.00 | 13 869.00 | 13 869.00 | |
BZ Other receivables | 12 072.00 | 12 072.00 | 12 072.00 | |
CF Cash and cash equivalents | 181 367.00 | 181 367.00 | 181 367.00 | |
CH Prepaid expenses | 1 329.00 | 1 329.00 | 1 329.00 | |
CJ TOTAL (II) | 482 361.00 | 10 211.00 | 472 150.00 | 482 361.00 |
CO Grand total (0 to V) | 798 120.00 | 244 065.00 | 554 055.00 | 798 120.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | ||
DD Legal reserve (1) | 1 500.00 | 1 500.00 | ||
DG Other reserves | 68 749.00 | 68 749.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 113.00 | 68 113.00 | ||
DL TOTAL (I) | 153 361.00 | 153 361.00 | ||
DU Loans and Debts from Credit Institutions (3) | 265 216.00 | 265 216.00 | ||
DX Trade payables and related accounts | 58 606.00 | 58 606.00 | ||
DY Tax and social security liabilities | 51 267.00 | 51 267.00 | ||
EA Other liabilities | 25 604.00 | 25 604.00 | ||
EC TOTAL (IV) | 400 694.00 | 400 694.00 | ||
EE Grand total (I to V) | 554 055.00 | 554 055.00 | ||
EG Accrued income and payables due within one year | 400 694.00 | 400 694.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 216.00 | 216.00 | ||
all companies in France
Complete and comprehensive database.
