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BALANCE SHEET (
2021-11-02)
THE LIST OF BALANCE SHEET : LD EXPRESS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-16 | Partially confidential | 2022-04-30 | Complete |
| 2021-11-02 | Partially confidential | 2021-04-30 | Complete |
| 2020-11-25 | Partially confidential | 2020-04-30 | Complete |
| 2019-12-18 | Partially confidential | 2019-04-30 | Complete |
| 2019-01-02 | Partially confidential | 2018-04-30 | Complete |
| 2017-12-15 | Partially confidential | 2017-04-30 | Complete |
| 2017-01-09 | Partially confidential | 2016-04-30 | Complete |
| Name | LD EXPRESS |
| Siren | 400083432 |
| Closing | 2021-04-30 |
| Registry code | 6202 |
| Registration number | 7741 |
| Management number | 2004B50078 |
| Activity code | 4941A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 62280 SAINT-MARTIN-BOULOGNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 471.00 | 3 471.00 | 3 471.00 | |
AR Technical installations, industrial equipment and tools | 3 415.00 | 3 415.00 | 3 415.00 | |
AT Other tangible assets | 704 774.00 | 534 018.00 | 170 756.00 | 704 774.00 |
BD Other fixed assets | 10 704.00 | 10 704.00 | 10 704.00 | |
BH Other financial assets | 515.00 | 515.00 | 515.00 | |
BJ TOTAL (I) | 722 879.00 | 540 904.00 | 181 975.00 | 722 879.00 |
BV Advances and down payments on orders | 535.00 | 535.00 | 535.00 | |
BX Customers and related accounts | 130 545.00 | 130 545.00 | 130 545.00 | |
BZ Other receivables | 43 635.00 | 43 635.00 | 43 635.00 | |
CD Marketable securities | 210 000.00 | 210 000.00 | 210 000.00 | |
CF Cash and cash equivalents | 702 477.00 | 702 477.00 | 702 477.00 | |
CH Prepaid expenses | 1 876.00 | 1 876.00 | 1 876.00 | |
CJ TOTAL (II) | 1 089 067.00 | 1 089 067.00 | 1 089 067.00 | |
CO Grand total (0 to V) | 1 811 946.00 | 540 904.00 | 1 271 042.00 | 1 811 946.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | ||
DD Legal reserve (1) | 10 000.00 | 10 000.00 | ||
DG Other reserves | 806 739.00 | 806 739.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 112.00 | 102 112.00 | ||
DL TOTAL (I) | 1 018 851.00 | 1 018 851.00 | ||
DU Loans and Debts from Credit Institutions (3) | 95 599.00 | 95 599.00 | ||
DX Trade payables and related accounts | 66 783.00 | 66 783.00 | ||
DY Tax and social security liabilities | 89 810.00 | 89 810.00 | ||
EC TOTAL (IV) | 252 192.00 | 252 192.00 | ||
EE Grand total (I to V) | 1 271 042.00 | 1 271 042.00 | ||
EG Accrued income and payables due within one year | 252 192.00 | 252 192.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 441 816.00 | 128 671.00 | 29 583.00 | 441 816.00 |
PE DEPRECIATION Total including other intangible assets | 3 471.00 | 3 471.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 438 345.00 | 128 671.00 | 29 583.00 | 438 345.00 |
| 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 | 66 783.00 | 66 783.00 | 66 783.00 | |
8D Social Security and Other Social Organizations | 89 810.00 | 89 810.00 | 89 810.00 | |
UT Other financial assets | 515.00 | 515.00 | 515.00 | |
VG Loans with a maturity of up to one year at origin | 95 599.00 | 95 599.00 | 95 599.00 | |
VS Prepaid expenses | 176 056.00 | 176 056.00 | 176 056.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 571.00 | 176 056.00 | 515.00 | 176 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 192.00 | 252 192.00 | 252 192.00 | |
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