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BALANCE SHEET (
2022-02-14)
THE LIST OF BALANCE SHEET : GROUPE LDM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-01 | Public | 2021-12-31 | Simplified |
| 2022-02-14 | Public | 2020-12-31 | Simplified |
| 2020-10-02 | Public | 2019-12-31 | Simplified |
| 2019-08-02 | Public | 2018-12-31 | Simplified |
| Name | GROUPE LDM |
| Siren | 830669362 |
| Closing | 2020-12-31 |
| Registry code | 0605 |
| Registration number | 1614 |
| Management number | 2017B01599 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06360 Èze |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 989 270.00 | 5 000.00 | 984 270.00 | 989 270.00 |
044 Total Fixed Assets | 989 270.00 | 5 000.00 | 984 270.00 | 989 270.00 |
072 Receivables – Other | 3 476.00 | 3 476.00 | 3 476.00 | |
096 Total Current Assets + Prepaid Expenses | 3 476.00 | 3 476.00 | 3 476.00 | |
110 Total Assets | 992 746.00 | 5 000.00 | 987 746.00 | 992 746.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -143 952.00 | |||
136 Profit for the Year | -38 338.00 | |||
142 Total Equity - Total I | -181 290.00 | |||
156 Loans and similar debts | 934 896.00 | |||
166 Suppliers and related accounts | 7 132.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 177 006.00 | |||
172 Other debts | 227 008.00 | |||
176 Total debts | 1 169 036.00 | |||
180 Liabilities Total | 987 746.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 131 899.00 | |||
193 Of which financial assets due in less than one year | 302 248.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 4 260.00 | 5 610.00 | 4 260.00 | |
244 Taxes, duties and similar payments | 620.00 | 743.00 | 620.00 | |
252 Social security contributions | 5 610.00 | 3 979.00 | 5 610.00 | |
264 Total operating expenses | 10 490.00 | 10 331.00 | 10 490.00 | |
270 Operating profit | -10 490.00 | -10 331.00 | -10 490.00 | |
280 Financial income | 103 500.00 | |||
294 Financial expenses | 27 849.00 | 16 395.00 | 27 849.00 | |
310 Profit or loss | -38 338.00 | 76 774.00 | -38 338.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 131 899.00 | 131 899.00 | ||
484 DECREASES Financial Assets | 56 637.00 | 56 637.00 | ||
490 Total Fixed Assets (Gross Value) | 914 007.00 | 914 007.00 | ||
492 Total Fixed Assets (Increases) | 131 899.00 | 131 899.00 | ||
494 Total Fixed Assets (Decreases) | 56 637.00 | 56 637.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
632 INCREASES Provisions for depreciation – On fixed assets | 5 000.00 | 5 000.00 | ||
682 INCREASES Total Statement of Provisions | 5 000.00 | 5 000.00 | ||
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