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BALANCE SHEET (
2021-07-28)
THE LIST OF BALANCE SHEET : LUDEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-25 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-28 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-25 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-24 | Partially confidential | 2018-12-31 | Complete |
| Name | LUDEL |
| Siren | 828397760 |
| Closing | 2020-12-31 |
| Registry code | 2602 |
| Registration number | B2021/007428 |
| Management number | 2017B00390 |
| Activity code | 4329A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 26500 BOURG-LES-VALENCE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | 200 000.00 | 200 000.00 | |
AR Technical installations, industrial equipment and tools | 17 133.00 | 12 034.00 | 5 099.00 | 17 133.00 |
AT Other tangible assets | 24 002.00 | 15 450.00 | 8 552.00 | 24 002.00 |
BH Other financial assets | 3 016.00 | 3 016.00 | 3 016.00 | |
BJ TOTAL (I) | 244 151.00 | 27 484.00 | 216 667.00 | 244 151.00 |
BL Raw materials, supplies | 10 821.00 | 10 821.00 | 10 821.00 | |
BN Goods in progress | ||||
BX Customers and related accounts | 519 076.00 | 519 076.00 | 519 076.00 | |
BZ Other receivables | 8 561.00 | 8 561.00 | 8 561.00 | |
CF Cash and cash equivalents | 311 846.00 | 311 846.00 | 311 846.00 | |
CH Prepaid expenses | 750.00 | 750.00 | 750.00 | |
CJ TOTAL (II) | 851 053.00 | 851 053.00 | 851 053.00 | |
CO Grand total (0 to V) | 1 095 204.00 | 27 484.00 | 1 067 720.00 | 1 095 204.00 |
CP Shares due in less than one year | 3 016.00 | 3 016.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 1 000.00 | 5 000.00 | |
DG Other reserves | 19 037.00 | 31 591.00 | 19 037.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 517.00 | 62 875.00 | 176 517.00 | |
DL TOTAL (I) | 250 555.00 | 145 466.00 | 250 555.00 | |
DU Loans and Debts from Credit Institutions (3) | 285 021.00 | 115 866.00 | 285 021.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 19 197.00 | 19 197.00 | ||
DX Trade payables and related accounts | 228 796.00 | 247 911.00 | 228 796.00 | |
DY Tax and social security liabilities | 251 122.00 | 123 842.00 | 251 122.00 | |
EA Other liabilities | 33 029.00 | 51 937.00 | 33 029.00 | |
EC TOTAL (IV) | 817 165.00 | 539 557.00 | 817 165.00 | |
EE Grand total (I to V) | 1 067 720.00 | 685 023.00 | 1 067 720.00 | |
EG Accrued income and payables due within one year | 753 686.00 | 465 836.00 | 753 686.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 678.00 | |||
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