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BALANCE SHEET (
2021-07-23)
THE LIST OF BALANCE SHEET : LOUIS DREYFUS ARMATEURS MANAGEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-09 | Public | 2021-12-31 | Complete |
| 2021-07-23 | Public | 2020-12-31 | Complete |
| 2020-08-14 | Public | 2019-12-31 | Complete |
| 2019-08-06 | Public | 2018-12-31 | Complete |
| 2018-07-09 | Public | 2017-12-31 | Complete |
| Name | LOUIS DREYFUS ARMATEURS MANAGEMENT |
| Siren | 834270829 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 40167 |
| Management number | 2017B11876 |
| Activity code | 7022Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-07-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92158 Suresnes Cedex |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 977.00 | 977.00 | 977.00 | |
CF Cash and cash equivalents | 5 047.00 | 5 047.00 | 5 047.00 | |
CJ TOTAL (II) | 6 024.00 | 6 024.00 | 6 024.00 | |
CO Grand total (0 to V) | 6 024.00 | 6 024.00 | 6 024.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | -5 926.00 | -3 921.00 | -5 926.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 160.00 | -2 005.00 | -2 160.00 | |
DL TOTAL (I) | 1 914.00 | 4 074.00 | 1 914.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 69.00 | 1 932.00 | 69.00 | |
DX Trade payables and related accounts | 3 951.00 | 1 860.00 | 3 951.00 | |
EA Other liabilities | 90.00 | 90.00 | 90.00 | |
EC TOTAL (IV) | 4 110.00 | 3 882.00 | 4 110.00 | |
EE Grand total (I to V) | 6 024.00 | 7 956.00 | 6 024.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 160.00 | |||
GF Total Operating Expenses (II) | 2 160.00 | |||
GG - OPERATING RESULT (I - II) | -2 160.00 | |||
GR Interest and similar expenses | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 160.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 1.00 | |||
HD Total exceptional income (VII) | 1.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 160.00 | 2 006.00 | 2 160.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 160.00 | -2 005.00 | -2 160.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 951.00 | 3 951.00 | 3 951.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 90.00 | 90.00 | 90.00 | |
VB VAT | 977.00 | 977.00 | 977.00 | |
VI Group and Associates | 69.00 | 69.00 | 69.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 977.00 | 977.00 | 977.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 4 110.00 | 4 110.00 | 4 110.00 | |
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