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BALANCE SHEET (
2022-10-06)
THE LIST OF BALANCE SHEET : S.A.R.L. LEDOUIT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-06 | Partially confidential | 2022-03-31 | Complete |
| 2021-11-02 | Partially confidential | 2021-03-31 | Complete |
| 2020-10-30 | Partially confidential | 2020-03-31 | Complete |
| 2019-11-05 | Partially confidential | 2019-03-31 | Complete |
| 2018-11-06 | Partially confidential | 2018-03-31 | Complete |
| 2017-10-12 | Partially confidential | 2017-03-31 | Complete |
| Name | S.A.R.L. LEDOUIT |
| Siren | 377997366 |
| Closing | 2022-03-31 |
| Registry code | 5002 |
| Registration number | 5048 |
| Management number | 2000B02368 |
| Activity code | 4511Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 50000 Saint-Georges-Montcocq |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 198.00 | 4 198.00 | 4 198.00 | |
AH Goodwill | 61 588.00 | 61 588.00 | 61 588.00 | |
AN Land | 24 908.00 | 24 908.00 | 24 908.00 | |
AP Buildings | 70 121.00 | 55 193.00 | 14 928.00 | 70 121.00 |
AR Technical installations, industrial equipment and tools | 170 881.00 | 126 910.00 | 43 970.00 | 170 881.00 |
AT Other tangible assets | 438 328.00 | 367 147.00 | 71 181.00 | 438 328.00 |
BH Other financial assets | 5 500.00 | 5 500.00 | 5 500.00 | |
BJ TOTAL (I) | 776 723.00 | 578 356.00 | 198 365.00 | 776 723.00 |
BL Raw materials, supplies | 7 173.00 | 7 173.00 | 7 173.00 | |
BP Services in progress | 2 984.00 | 2 984.00 | 2 984.00 | |
BT Goods | 1 175 072.00 | 12 000.00 | 1 163 072.00 | 1 175 072.00 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 114 993.00 | 114 993.00 | 114 993.00 | |
BZ Other receivables | 92 563.00 | 92 563.00 | 92 563.00 | |
CF Cash and cash equivalents | 704 468.00 | 704 468.00 | 704 468.00 | |
CH Prepaid expenses | 10 399.00 | 10 399.00 | 10 399.00 | |
CJ TOTAL (II) | 2 107 655.00 | 12 000.00 | 2 095 655.00 | 2 107 655.00 |
CO Grand total (0 to V) | 2 884 378.00 | 590 358.00 | 2 294 020.00 | 2 884 378.00 |
CU Other investments | 1 196.00 | 1 196.00 | 1 196.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500 000.00 | 500 000.00 | 500 000.00 | |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | 50 000.00 | |
DG Other reserves | 1 063 444.00 | 1 033 473.00 | 1 063 444.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 342 398.00 | 429 971.00 | 342 398.00 | |
DL TOTAL (I) | 1 955 843.00 | 2 013 444.00 | 1 955 843.00 | |
DU Loans and Debts from Credit Institutions (3) | 47 091.00 | 64 358.00 | 47 091.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 9 941.00 | 13 296.00 | 9 941.00 | |
DW Advances and down payments received on current orders | 30 647.00 | 30 284.00 | 30 647.00 | |
DX Trade payables and related accounts | 50 396.00 | 80 001.00 | 50 396.00 | |
DY Tax and social security liabilities | 189 298.00 | 127 828.00 | 189 298.00 | |
EA Other liabilities | 10 802.00 | 8 117.00 | 10 802.00 | |
EC TOTAL (IV) | 338 177.00 | 323 887.00 | 338 177.00 | |
EE Grand total (I to V) | 2 294 020.00 | 2 337 332.00 | 2 294 020.00 | |
EI Including equity loans | 9 941.00 | 9 941.00 | ||
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