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BALANCE SHEET (
2021-11-03)
THE LIST OF BALANCE SHEET : LRDV NORDSUD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-03 | Partially confidential | 2020-12-31 | Complete |
| 2021-04-27 | Partially confidential | 2018-12-31 | Complete |
| Name | LRDV NORDSUD |
| Siren | 821722402 |
| Closing | 2020-12-31 |
| Registry code | 7701 |
| Registration number | 15151 |
| Management number | 2016B01652 |
| Activity code | 5510Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-11-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77100 MAREUIL-LES-MEAUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 77 001.00 | |||
AT Other tangible assets | 88 999.00 | |||
BH Other financial assets | 90 000.00 | |||
BJ TOTAL (I) | 256 000.00 | |||
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 55 000.00 | |||
BZ Other receivables | 28 035.00 | |||
CF Cash and cash equivalents | 118 727.00 | |||
CH Prepaid expenses | 94 500.00 | |||
CJ TOTAL (II) | 296 262.00 | |||
CO Grand total (0 to V) | 552 262.00 | |||
| 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) | 805.00 | 731.00 | 805.00 | |
DG Other reserves | 15 303.00 | 13 883.00 | 15 303.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 809.00 | 1 495.00 | 1 809.00 | |
DL TOTAL (I) | 67 917.00 | 66 108.00 | 67 917.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 130 000.00 | 271 372.00 | 130 000.00 | |
DX Trade payables and related accounts | 330 663.00 | 274 512.00 | 330 663.00 | |
DY Tax and social security liabilities | 23 682.00 | 59 507.00 | 23 682.00 | |
EC TOTAL (IV) | 484 345.00 | 605 391.00 | 484 345.00 | |
EE Grand total (I to V) | 552 262.00 | 671 499.00 | 552 262.00 | |
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