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BALANCE SHEET (
2022-10-06)
THE LIST OF BALANCE SHEET : LUDOVIC DUCRET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-06 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-03 | Public | 2020-12-31 | Complete |
| 2020-10-28 | Public | 2019-12-31 | Complete |
| 2020-04-02 | Public | 2018-12-31 | Complete |
| 2018-08-27 | Public | 2016-12-31 | Simplified |
| 2017-04-21 | Public | 2015-12-31 | Simplified |
| Name | LUDOVIC DUCRET |
| Siren | 753298629 |
| Closing | 2021-12-31 |
| Registry code | 9742 |
| Registration number | 5494 |
| Management number | 2014B00010 |
| Activity code | 4531Z |
| Closing date n-1 | 2020-12-31 |
| 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 | 97430 LE TAMPON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 279.00 | 1 241.00 | 1 038.00 | 2 279.00 |
AR Technical installations, industrial equipment and tools | 95 408.00 | 36 715.00 | 58 693.00 | 95 408.00 |
AT Other tangible assets | 137 125.00 | 101 634.00 | 35 491.00 | 137 125.00 |
BH Other financial assets | 8 406.00 | 8 406.00 | 8 406.00 | |
BJ TOTAL (I) | 243 218.00 | 139 590.00 | 103 628.00 | 243 218.00 |
BT Goods | 347 693.00 | 347 693.00 | 347 693.00 | |
BV Advances and down payments on orders | 1 522.00 | 1 522.00 | 1 522.00 | |
BX Customers and related accounts | 267 711.00 | 4 954.00 | 262 757.00 | 267 711.00 |
BZ Other receivables | 82 552.00 | 82 552.00 | 82 552.00 | |
CF Cash and cash equivalents | 55 509.00 | 55 509.00 | 55 509.00 | |
CJ TOTAL (II) | 754 988.00 | 4 954.00 | 750 033.00 | 754 988.00 |
CO Grand total (0 to V) | 998 206.00 | 144 544.00 | 853 661.00 | 998 206.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DH Retained earnings | 274 533.00 | 274 533.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 446.00 | 24 446.00 | ||
DL TOTAL (I) | 309 979.00 | 309 979.00 | ||
DU Loans and Debts from Credit Institutions (3) | 51 389.00 | 51 389.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 8 388.00 | 8 388.00 | ||
DX Trade payables and related accounts | 298 317.00 | 298 317.00 | ||
DY Tax and social security liabilities | 66 448.00 | 66 448.00 | ||
EA Other liabilities | 119 140.00 | 119 140.00 | ||
EC TOTAL (IV) | 543 682.00 | 543 682.00 | ||
EE Grand total (I to V) | 853 661.00 | 853 661.00 | ||
EG Accrued income and payables due within one year | 425 732.00 | 425 732.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 869.00 | 869.00 | ||
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