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BALANCE SHEET (
2021-08-06)
THE LIST OF BALANCE SHEET : S.A.R.L. LADAC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-23 | Public | 2021-12-31 | Complete |
| 2021-08-06 | Partially confidential | 2020-12-31 | Complete |
| 2019-03-26 | Public | 2017-12-31 | Complete |
| 2018-01-02 | Public | 2016-12-31 | Complete |
| Name | S.A.R.L. LADAC |
| Siren | 813346707 |
| Closing | 2020-12-31 |
| Registry code | 2202 |
| Registration number | 5883 |
| Management number | 2015B00657 |
| Activity code | 6820B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 22510 Penguily |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 84 024.00 | 84 024.00 | 84 024.00 | |
AP Buildings | 741 198.00 | 139 943.00 | 601 254.00 | 741 198.00 |
BJ TOTAL (I) | 825 222.00 | 139 943.00 | 685 278.00 | 825 222.00 |
BX Customers and related accounts | ||||
BZ Other receivables | 2 035.00 | 2 035.00 | 2 035.00 | |
CF Cash and cash equivalents | 171 746.00 | 171 746.00 | 171 746.00 | |
CH Prepaid expenses | 541.00 | 541.00 | 541.00 | |
CJ TOTAL (II) | 174 322.00 | 174 322.00 | 174 322.00 | |
CO Grand total (0 to V) | 999 544.00 | 139 943.00 | 859 600.00 | 999 544.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 800 000.00 | 800 000.00 | 800 000.00 | |
DD Legal reserve (1) | 40 740.00 | 38 773.00 | 40 740.00 | |
DH Retained earnings | -20 000.00 | -20 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 577.00 | 39 319.00 | 34 577.00 | |
DL TOTAL (I) | 855 317.00 | 878 093.00 | 855 317.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 65.00 | 55.00 | 65.00 | |
DX Trade payables and related accounts | 2 136.00 | 2 076.00 | 2 136.00 | |
DY Tax and social security liabilities | 1 463.00 | 2 147.00 | 1 463.00 | |
EA Other liabilities | 618.00 | 5 336.00 | 618.00 | |
EC TOTAL (IV) | 4 282.00 | 9 616.00 | 4 282.00 | |
EE Grand total (I to V) | 859 600.00 | 887 709.00 | 859 600.00 | |
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