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BALANCE SHEET (
2021-12-14)
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 | 2020-03-31 |
| Registry code | 0202 |
| Registration number | 5040 |
| Management number | 2004B60010 |
| Activity code | 9004Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-12-14 |
| 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 | 268 547.00 | 259 014.00 | 9 533.00 | 268 547.00 |
AT Other tangible assets | 28 747.00 | 26 523.00 | 2 224.00 | 28 747.00 |
BH Other financial assets | 2 040.00 | 2 040.00 | 2 040.00 | |
BJ TOTAL (I) | 299 350.00 | 285 537.00 | 13 812.00 | 299 350.00 |
BX Customers and related accounts | 3 257.00 | 3 257.00 | 3 257.00 | |
BZ Other receivables | 5 065.00 | 5 065.00 | 5 065.00 | |
CD Marketable securities | 387.00 | 336.00 | 51.00 | 387.00 |
CF Cash and cash equivalents | 2 953.00 | 2 953.00 | 2 953.00 | |
CH Prepaid expenses | 1 020.00 | 1 020.00 | 1 020.00 | |
CJ TOTAL (II) | 12 681.00 | 336.00 | 12 345.00 | 12 681.00 |
CO Grand total (0 to V) | 312 031.00 | 285 873.00 | 26 158.00 | 312 031.00 |
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 | -39 523.00 | -27 102.00 | -39 523.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 905.00 | -12 421.00 | -14 905.00 | |
DL TOTAL (I) | 24 054.00 | 38 959.00 | 24 054.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 65.00 | 65.00 | 65.00 | |
DX Trade payables and related accounts | 2 022.00 | 1 022.00 | 2 022.00 | |
DY Tax and social security liabilities | 16.00 | 967.00 | 16.00 | |
EC TOTAL (IV) | 2 104.00 | 2 055.00 | 2 104.00 | |
EE Grand total (I to V) | 26 158.00 | 41 014.00 | 26 158.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 000.00 | 3 000.00 | 3 000.00 | |
FG Production sold - services | 17 492.00 | 17 492.00 | 17 492.00 | |
FJ Net sales | 20 492.00 | 20 492.00 | 20 492.00 | |
FQ Other income | ||||
FR Total operating income (I) | 20 495.00 | |||
FW Other purchases and external expenses | 26 313.00 | |||
FX Taxes, duties, and similar payments | 446.00 | |||
GA Operating Expenses - Depreciation and Amortization | 8 641.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 35 400.00 | |||
GG - OPERATING RESULT (I - II) | -14 905.00 | |||
GR Interest and similar expenses | ||||
GU Total financial expenses (VI) | ||||
GV - FINANCIAL INCOME (V - VI) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -14 905.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 20 495.00 | 28 052.00 | 20 495.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 400.00 | 40 473.00 | 35 400.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 905.00 | -12 421.00 | -14 905.00 | |
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