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BALANCE SHEET (
2022-02-22)
THE LIST OF BALANCE SHEET : LDV SIGNALISATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-22 | Partially confidential | 2022-03-31 | Complete |
| 2022-02-22 | Partially confidential | 2021-03-31 | Complete |
| 2021-03-09 | Partially confidential | 2020-03-31 | Complete |
| 2019-12-03 | Partially confidential | 2019-03-31 | Complete |
| 2019-01-23 | Partially confidential | 2018-03-31 | Complete |
| 2017-12-13 | Partially confidential | 2017-03-31 | Complete |
| Name | LDV SIGNALISATION |
| Siren | 530463512 |
| Closing | 2021-03-31 |
| Registry code | 0101 |
| Registration number | 1641 |
| Management number | 2011B00229 |
| Activity code | 4211Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 01500 Château-Gaillard |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | 15 000.00 | 15 000.00 | |
AR Technical installations, industrial equipment and tools | 40 180.00 | 40 177.00 | 4.00 | 40 180.00 |
AT Other tangible assets | 14 798.00 | 11 839.00 | 2 960.00 | 14 798.00 |
BF Loans | 1 600.00 | 1 600.00 | 1 600.00 | |
BH Other financial assets | 7 600.00 | 7 600.00 | 7 600.00 | |
BJ TOTAL (I) | 79 229.00 | 52 016.00 | 27 213.00 | 79 229.00 |
BL Raw materials, supplies | 105 828.00 | 105 828.00 | 105 828.00 | |
BN Goods in progress | 13 640.00 | 13 640.00 | 13 640.00 | |
BX Customers and related accounts | 317 618.00 | 317 618.00 | 317 618.00 | |
BZ Other receivables | 41 849.00 | 41 849.00 | 41 849.00 | |
CF Cash and cash equivalents | 360 880.00 | 360 880.00 | 360 880.00 | |
CH Prepaid expenses | 671.00 | 671.00 | 671.00 | |
CJ TOTAL (II) | 840 486.00 | 840 486.00 | 840 486.00 | |
CO Grand total (0 to V) | 919 715.00 | 52 016.00 | 867 699.00 | 919 715.00 |
CU Other investments | 50.00 | 50.00 | 50.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 25 000.00 | 25 000.00 | ||
DD Legal reserve (1) | 2 500.00 | 2 500.00 | ||
DG Other reserves | 208 020.00 | 208 020.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 627.00 | 39 627.00 | ||
DL TOTAL (I) | 275 147.00 | 275 147.00 | ||
DU Loans and Debts from Credit Institutions (3) | 268 509.00 | 268 509.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 494.00 | 494.00 | ||
DX Trade payables and related accounts | 186 100.00 | 186 100.00 | ||
DY Tax and social security liabilities | 134 965.00 | 134 965.00 | ||
EA Other liabilities | 2 485.00 | 2 485.00 | ||
EC TOTAL (IV) | 592 552.00 | 592 552.00 | ||
EE Grand total (I to V) | 867 699.00 | 867 699.00 | ||
EG Accrued income and payables due within one year | 398 730.00 | 398 730.00 | ||
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