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BALANCE SHEET (
2022-02-09)
THE LIST OF BALANCE SHEET : SARL LEDOUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-03 | Partially confidential | 2022-09-30 | Complete |
| 2022-02-09 | Partially confidential | 2021-09-30 | Complete |
| 2021-01-19 | Partially confidential | 2020-09-30 | Complete |
| 2020-01-31 | Partially confidential | 2019-09-30 | Complete |
| 2019-01-29 | Public | 2018-09-30 | Complete |
| 2018-03-22 | Public | 2017-09-30 | Complete |
| 2017-01-20 | Public | 2016-09-30 | Complete |
| Name | SARL LEDOUX |
| Siren | 795239326 |
| Closing | 2021-09-30 |
| Registry code | 3701 |
| Registration number | 1600 |
| Management number | 2013B00902 |
| Activity code | 4722Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 37000 TOURS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 250 000.00 | 250 000.00 | 250 000.00 | |
AR Technical installations, industrial equipment and tools | 62 406.00 | 62 406.00 | 62 406.00 | |
AT Other tangible assets | 24 628.00 | 9 871.00 | 14 757.00 | 24 628.00 |
BD Other fixed assets | 5 090.00 | 5 090.00 | 5 090.00 | |
BH Other financial assets | ||||
BJ TOTAL (I) | 342 124.00 | 72 277.00 | 269 847.00 | 342 124.00 |
BL Raw materials, supplies | 550.00 | 550.00 | 550.00 | |
BT Goods | 7 157.00 | 7 157.00 | 7 157.00 | |
BZ Other receivables | 2 335.00 | 2 335.00 | 2 335.00 | |
CD Marketable securities | 324.00 | 324.00 | 324.00 | |
CF Cash and cash equivalents | 246 815.00 | 246 815.00 | 246 815.00 | |
CH Prepaid expenses | 3 452.00 | 3 452.00 | 3 452.00 | |
CJ TOTAL (II) | 260 634.00 | 260 634.00 | 260 634.00 | |
CO Grand total (0 to V) | 602 758.00 | 72 277.00 | 530 481.00 | 602 758.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150 000.00 | 150 000.00 | 150 000.00 | |
DD Legal reserve (1) | 15 000.00 | 2 000.00 | 15 000.00 | |
DG Other reserves | 132 717.00 | 107 134.00 | 132 717.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 109.00 | 53 583.00 | 81 109.00 | |
DL TOTAL (I) | 378 825.00 | 312 717.00 | 378 825.00 | |
DU Loans and Debts from Credit Institutions (3) | 110.00 | 123.00 | 110.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 82 544.00 | 77 369.00 | 82 544.00 | |
DX Trade payables and related accounts | 42 102.00 | 44 831.00 | 42 102.00 | |
DY Tax and social security liabilities | 25 972.00 | 24 822.00 | 25 972.00 | |
EA Other liabilities | 927.00 | 302.00 | 927.00 | |
EC TOTAL (IV) | 151 656.00 | 147 447.00 | 151 656.00 | |
EE Grand total (I to V) | 530 481.00 | 460 164.00 | 530 481.00 | |
EG Accrued income and payables due within one year | 151 656.00 | 145 497.00 | 151 656.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 110.00 | 123.00 | 110.00 | |
EI Including equity loans | 82 544.00 | 82 544.00 | ||
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