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BALANCE SHEET (
2022-05-20)
THE LIST OF BALANCE SHEET : LD AUTO 87
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-20 | Partially confidential | 2021-12-31 | Complete |
| 2021-02-24 | Partially confidential | 2020-12-31 | Complete |
| 2021-02-10 | Partially confidential | 2019-12-31 | Complete |
| 2019-11-13 | Partially confidential | 2018-12-31 | Complete |
| Name | LD AUTO 87 |
| Siren | 831016431 |
| Closing | 2021-12-31 |
| Registry code | 8701 |
| Registration number | 1968 |
| Management number | 2017B00460 |
| Activity code | 4520A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 87700 AIXE-SUR-VIENNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 4 700.00 | 214.00 | 4 486.00 | 4 700.00 |
AT Other tangible assets | 1 078.00 | 303.00 | 775.00 | 1 078.00 |
BD Other fixed assets | 204.00 | 204.00 | 204.00 | |
BJ TOTAL (I) | 5 982.00 | 517.00 | 5 465.00 | 5 982.00 |
BT Goods | 477 133.00 | 477 133.00 | 477 133.00 | |
BV Advances and down payments on orders | 696.00 | 696.00 | 696.00 | |
BX Customers and related accounts | 12 138.00 | 12 138.00 | 12 138.00 | |
BZ Other receivables | 2 339.00 | 2 339.00 | 2 339.00 | |
CF Cash and cash equivalents | 31 856.00 | 31 856.00 | 31 856.00 | |
CH Prepaid expenses | 979.00 | 979.00 | 979.00 | |
CJ TOTAL (II) | 525 140.00 | 525 140.00 | 525 140.00 | |
CO Grand total (0 to V) | 531 122.00 | 517.00 | 530 605.00 | 531 122.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500.00 | 500.00 | 500.00 | |
DD Legal reserve (1) | 50.00 | 50.00 | 50.00 | |
DH Retained earnings | 16 939.00 | 16 527.00 | 16 939.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 131.00 | 412.00 | 14 131.00 | |
DL TOTAL (I) | 31 620.00 | 17 489.00 | 31 620.00 | |
DU Loans and Debts from Credit Institutions (3) | 70 024.00 | 70 000.00 | 70 024.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 097.00 | 9 282.00 | 5 097.00 | |
DW Advances and down payments received on current orders | 1 518.00 | 1 518.00 | ||
DX Trade payables and related accounts | 403 217.00 | 115 019.00 | 403 217.00 | |
DY Tax and social security liabilities | 10 154.00 | 254.00 | 10 154.00 | |
EA Other liabilities | 8 975.00 | 265.00 | 8 975.00 | |
EC TOTAL (IV) | 498 986.00 | 194 820.00 | 498 986.00 | |
EE Grand total (I to V) | 530 605.00 | 212 309.00 | 530 605.00 | |
EI Including equity loans | 5 097.00 | 5 097.00 | ||
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