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BALANCE SHEET (
2021-07-27)
THE LIST OF BALANCE SHEET : LADAMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-29 | Public | 2021-12-31 | Simplified |
| 2021-07-27 | Public | 2020-12-31 | Simplified |
| 2020-08-06 | Public | 2019-12-31 | Simplified |
| 2017-06-21 | Public | 2016-12-31 | Simplified |
| Name | LADAMA |
| Siren | 521924498 |
| Closing | 2020-12-31 |
| Registry code | 4401 |
| Registration number | 16131 |
| Management number | 2010B00936 |
| Activity code | 3511Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44270 MACHECOUL ST MEME |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 280 773.00 | 101 039.00 | 179 734.00 | 280 773.00 |
044 Total Fixed Assets | 280 773.00 | 101 039.00 | 179 734.00 | 280 773.00 |
068 Receivables – Trade and related accounts | 11 018.00 | 11 018.00 | 11 018.00 | |
072 Receivables – Other | 2 118.00 | 2 118.00 | 2 118.00 | |
084 Cash | 6 607.00 | 6 607.00 | 6 607.00 | |
096 Total Current Assets + Prepaid Expenses | 19 744.00 | 19 744.00 | 19 744.00 | |
110 Total Assets | 300 517.00 | 101 039.00 | 199 478.00 | 300 517.00 |
120 Share or Individual Capital | 22 000.00 | |||
126 Legal Reserve | 2 200.00 | |||
132 Other Reserves | 27 710.00 | |||
136 Profit for the Year | 13 853.00 | |||
142 Total Equity - Total I | 65 763.00 | |||
156 Loans and similar debts | 129 479.00 | |||
166 Suppliers and related accounts | 1 788.00 | |||
172 Other debts | 2 448.00 | |||
176 Total debts | 133 715.00 | |||
180 Liabilities Total | 199 478.00 | |||
195 Of which payables due in more than one year | 106 532.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 40 267.00 | 40 267.00 | ||
232 Total operating income excluding VAT | 40 268.00 | 40 268.00 | ||
242 Other external expenses | 6 345.00 | 6 345.00 | ||
243 (including business tax) | 297.00 | 297.00 | ||
244 Taxes, duties and similar payments | 340.00 | 340.00 | ||
254 Depreciation and amortization | 14 333.00 | 14 333.00 | ||
264 Total operating expenses | 21 018.00 | 21 018.00 | ||
270 Operating profit | 19 250.00 | 19 250.00 | ||
294 Financial expenses | 2 958.00 | 2 958.00 | ||
306 Income tax's | 2 445.00 | 2 445.00 | ||
310 Profit or loss | 13 853.00 | 13 853.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 280 773.00 | 280 773.00 | ||
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