Grow your business safely with LASUDEST
All the information you need about LASUDEST to develop and secure your business in France
L
HOME >
CORPORATES
>
LASUDEST >
BALANCE SHEET (
2022-05-17)
THE LIST OF BALANCE SHEET : LASUDEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-31 | Partially confidential | 2022-10-31 | Complete |
| 2022-05-17 | Partially confidential | 2021-10-31 | Complete |
| 2019-10-21 | Partially confidential | 2019-01-31 | Complete |
| 2018-10-26 | Partially confidential | 2018-01-31 | Complete |
| Name | LASUDEST |
| Siren | 825071061 |
| Closing | 2021-10-31 |
| Registry code | 7501 |
| Registration number | 48054 |
| Management number | 2017B01364 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75015 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 978.00 | 934.00 | 1 044.00 | 1 978.00 |
BH Other financial assets | 120 000.00 | 120 000.00 | 120 000.00 | |
BJ TOTAL (I) | 121 978.00 | 934.00 | 121 044.00 | 121 978.00 |
BL Raw materials, supplies | 14 101.00 | 14 101.00 | 14 101.00 | |
BZ Other receivables | 18 695.00 | 18 695.00 | 18 695.00 | |
CF Cash and cash equivalents | 295 280.00 | 295 280.00 | 295 280.00 | |
CH Prepaid expenses | 661.00 | 661.00 | 661.00 | |
CJ TOTAL (II) | 328 737.00 | 328 737.00 | 328 737.00 | |
CO Grand total (0 to V) | 450 715.00 | 934.00 | 449 781.00 | 450 715.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DD Legal reserve (1) | 100.00 | 100.00 | ||
DG Other reserves | 194 370.00 | 194 370.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 204.00 | 125 204.00 | ||
DL TOTAL (I) | 320 674.00 | 320 674.00 | ||
DU Loans and Debts from Credit Institutions (3) | 254.00 | 254.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 2 064.00 | 2 064.00 | ||
DX Trade payables and related accounts | 65 453.00 | 65 453.00 | ||
DY Tax and social security liabilities | 61 336.00 | 61 336.00 | ||
EC TOTAL (IV) | 129 107.00 | 129 107.00 | ||
EE Grand total (I to V) | 449 781.00 | 449 781.00 | ||
EG Accrued income and payables due within one year | 129 107.00 | 129 107.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 254.00 | 254.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 428.00 | 505.00 | 428.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 428.00 | 505.00 | 428.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 064.00 | 2 064.00 | 2 064.00 | |
8B Suppliers and Related Accounts | 65 453.00 | 65 453.00 | 65 453.00 | |
8D Social Security and Other Social Organizations | 61 336.00 | 61 336.00 | 61 336.00 | |
UT Other financial assets | 120 000.00 | 120 000.00 | 120 000.00 | |
VH Loans with a maturity of more than one year at origin | 253.00 | 253.00 | 253.00 | |
VS Prepaid expenses | 19 355.00 | 19 355.00 | 19 355.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 355.00 | 19 355.00 | 120 000.00 | 139 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 107.00 | 129 107.00 | 129 107.00 | |
all companies in France
Complete and comprehensive database.
