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BALANCE SHEET (
2021-12-08)
THE LIST OF BALANCE SHEET : LUDIK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-14 | Public | 2020-03-31 | Complete |
| 2021-12-08 | Public | 2021-03-31 | Complete |
| 2020-02-18 | Public | 2019-03-31 | Complete |
| 2018-02-13 | Public | 2017-03-31 | Complete |
| 2017-02-23 | Public | 2016-03-31 | Complete |
| Name | LUDIK |
| Siren | 452846090 |
| Closing | 2021-03-31 |
| Registry code | 0202 |
| Registration number | 4950 |
| Management number | 2004B60010 |
| Activity code | 9004Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-12-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 02500 HIRSON |
| 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 | 271 447.00 | 264 790.00 | 6 658.00 | 271 447.00 |
AT Other tangible assets | 28 747.00 | 26 819.00 | 1 925.00 | 28 747.00 |
BH Other financial assets | 2 040.00 | 2 040.00 | 2 040.00 | |
BJ TOTAL (I) | 302 250.00 | 291 609.00 | 10 641.00 | 302 250.00 |
BX Customers and related accounts | 2 617.00 | 2 617.00 | 2 617.00 | |
BZ Other receivables | 5 270.00 | 5 270.00 | 5 270.00 | |
CD Marketable securities | 387.00 | 336.00 | 51.00 | 387.00 |
CF Cash and cash equivalents | 5 301.00 | 5 301.00 | 5 301.00 | |
CH Prepaid expenses | 1 020.00 | 1 020.00 | 1 020.00 | |
CJ TOTAL (II) | 14 595.00 | 336.00 | 14 259.00 | 14 595.00 |
CO Grand total (0 to V) | 316 845.00 | 291 944.00 | 24 900.00 | 316 845.00 |
CU Other investments | 15.00 | 15.00 | 15.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 77 383.00 | 77 383.00 | 77 383.00 | |
DH Retained earnings | -54 428.00 | -39 523.00 | -54 428.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 137.00 | -14 905.00 | -7 137.00 | |
DL TOTAL (I) | 16 917.00 | 24 054.00 | 16 917.00 | |
DU Loans and Debts from Credit Institutions (3) | 4 398.00 | 4 398.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 95.00 | 65.00 | 95.00 | |
DX Trade payables and related accounts | 3 130.00 | 2 022.00 | 3 130.00 | |
DY Tax and social security liabilities | 360.00 | 16.00 | 360.00 | |
EC TOTAL (IV) | 7 983.00 | 2 104.00 | 7 983.00 | |
EE Grand total (I to V) | 24 900.00 | 26 158.00 | 24 900.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | ||||
FG Production sold - services | 23 346.00 | 23 346.00 | 23 346.00 | |
FJ Net sales | 23 346.00 | 23 346.00 | 23 346.00 | |
FQ Other income | 545.00 | |||
FR Total operating income (I) | 23 892.00 | |||
FW Other purchases and external expenses | 24 630.00 | |||
FX Taxes, duties, and similar payments | 291.00 | |||
GA Operating Expenses - Depreciation and Amortization | 6 071.00 | |||
GE Other Expenses | 37.00 | |||
GF Total Operating Expenses (II) | 31 029.00 | |||
GG - OPERATING RESULT (I - II) | -7 137.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -7 137.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 23 892.00 | 20 495.00 | 23 892.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 029.00 | 35 400.00 | 31 029.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 137.00 | -14 905.00 | -7 137.00 | |
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