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BALANCE SHEET (
2022-09-23)
THE LIST OF BALANCE SHEET : Financière du Lodel
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-23 | Partially confidential | 2021-12-31 | Complete |
| 2020-01-10 | Partially confidential | 2018-12-31 | Complete |
| Name | Financière du Lodel |
| Siren | 532596004 |
| Closing | 2021-12-31 |
| Registry code | 8602 |
| Registration number | 5889 |
| Management number | 2011B00399 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 86550 MIGNALOUX-BEAUVOIR |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 453 587.00 | 453 587.00 | 453 587.00 | |
BJ TOTAL (I) | 483 797.00 | 483 797.00 | 483 797.00 | |
CO Grand total (0 to V) | 483 797.00 | 483 797.00 | 483 797.00 | |
CU Other investments | 30 210.00 | 30 210.00 | 30 210.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | ||
DH Retained earnings | -6 020.00 | -6 020.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -683.00 | -683.00 | ||
DL TOTAL (I) | 43 296.00 | 43 296.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 439 870.00 | 439 870.00 | ||
DX Trade payables and related accounts | 630.00 | 630.00 | ||
EC TOTAL (IV) | 440 500.00 | 440 500.00 | ||
EE Grand total (I to V) | 483 796.00 | 483 796.00 | ||
EG Accrued income and payables due within one year | 440 500.00 | 440 500.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 397 765.00 | 86 032.00 | 397 765.00 | |
I3 DECREASES Total Financial Fixed Assets | 483 797.00 | |||
I4 DECREASES Grand Total | 483 797.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 397 765.00 | 86 032.00 | 397 765.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 630.00 | 630.00 | 630.00 | |
VI Group and Associates | 439 870.00 | 439 870.00 | 439 870.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 440 500.00 | 440 500.00 | 440 500.00 | |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 682.00 | 682.00 | ||
ST Other accounts | 1.00 | 1.00 | ||
ZJ Total of the item corresponding to line FW of table no. 2052 | 683.00 | 683.00 | ||
ZR Subsidiaries and equity interests | 1.00 | 1.00 | ||
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