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BALANCE SHEET (
2021-12-07)
THE LIST OF BALANCE SHEET : DARDE LUDOVIC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-27 | Public | 2022-06-30 | Complete |
| 2021-12-31 | Public | 2021-06-30 | Complete |
| 2021-12-07 | Partially confidential | 2020-06-30 | Complete |
| 2019-01-03 | Partially confidential | 2018-06-30 | Simplified |
| Name | DARDE LUDOVIC |
| Siren | 490090768 |
| Closing | 2020-06-30 |
| Registry code | 4101 |
| Registration number | 5585 |
| Management number | 2006B00314 |
| Activity code | 1013B |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-12-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 41100 Vendôme |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 259 613.00 | 163 825.00 | 95 788.00 | 259 613.00 |
AT Other tangible assets | 136 164.00 | 59 538.00 | 76 626.00 | 136 164.00 |
BD Other fixed assets | 30 902.00 | 30 902.00 | 30 902.00 | |
BH Other financial assets | 2 000.00 | 2 000.00 | 2 000.00 | |
BJ TOTAL (I) | 428 680.00 | 223 364.00 | 205 316.00 | 428 680.00 |
BL Raw materials, supplies | 24 222.00 | 24 222.00 | 24 222.00 | |
BX Customers and related accounts | 182.00 | 182.00 | 182.00 | |
BZ Other receivables | 19 384.00 | 19 384.00 | 19 384.00 | |
CD Marketable securities | 50 000.00 | 50 000.00 | 50 000.00 | |
CF Cash and cash equivalents | 152 719.00 | 152 719.00 | 152 719.00 | |
CH Prepaid expenses | 3 224.00 | 3 224.00 | 3 224.00 | |
CJ TOTAL (II) | 249 731.00 | 249 731.00 | 249 731.00 | |
CO Grand total (0 to V) | 678 411.00 | 223 364.00 | 455 047.00 | 678 411.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | 1 500.00 | |
DG Other reserves | 198 227.00 | 157 491.00 | 198 227.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 263.00 | 60 536.00 | 39 263.00 | |
DJ Investment subsidies | 5 516.00 | 7 398.00 | 5 516.00 | |
DL TOTAL (I) | 259 506.00 | 241 925.00 | 259 506.00 | |
DU Loans and Debts from Credit Institutions (3) | 96 901.00 | 123 256.00 | 96 901.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 24 586.00 | 31 388.00 | 24 586.00 | |
DX Trade payables and related accounts | 38 784.00 | 41 696.00 | 38 784.00 | |
DY Tax and social security liabilities | 35 271.00 | 31 580.00 | 35 271.00 | |
EC TOTAL (IV) | 195 541.00 | 227 920.00 | 195 541.00 | |
EE Grand total (I to V) | 455 047.00 | 469 845.00 | 455 047.00 | |
EI Including equity loans | 24 586.00 | 24 586.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 175 492.00 | 47 872.00 | 175 492.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 175 492.00 | 47 872.00 | 175 492.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 24 586.00 | 24 586.00 | 24 586.00 | |
8B Suppliers and Related Accounts | 38 784.00 | 38 784.00 | 38 784.00 | |
8D Social Security and Other Social Organizations | 35 271.00 | 35 271.00 | 35 271.00 | |
UT Other financial assets | 2 000.00 | 2 000.00 | 2 000.00 | |
VG Loans with a maturity of up to one year at origin | 96 901.00 | 44 447.00 | 52 454.00 | 96 901.00 |
VS Prepaid expenses | 22 790.00 | 22 790.00 | 22 790.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 790.00 | 22 790.00 | 2 000.00 | 24 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 541.00 | 143 088.00 | 52 454.00 | 195 541.00 |
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