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BALANCE SHEET (
2022-10-06)
THE LIST OF BALANCE SHEET : L. & D.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-06 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-16 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-17 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-18 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-29 | Public | 2017-12-31 | Complete |
| 2017-10-02 | Public | 2016-12-31 | Complete |
| Name | L. & D. |
| Siren | 387865892 |
| Closing | 2021-12-31 |
| Registry code | 3902 |
| Registration number | B2022/005142 |
| Management number | 1992B80058 |
| Activity code | 4331Z |
| 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 | 39700 RANCHOT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 963.00 | 9 328.00 | 2 634.00 | 11 963.00 |
AR Technical installations, industrial equipment and tools | 215 551.00 | 183 656.00 | 31 894.00 | 215 551.00 |
AT Other tangible assets | 116 312.00 | 72 758.00 | 43 553.00 | 116 312.00 |
BH Other financial assets | 32.00 | 32.00 | 32.00 | |
BJ TOTAL (I) | 344 397.00 | 265 743.00 | 78 654.00 | 344 397.00 |
BL Raw materials, supplies | 54 565.00 | 3 244.00 | 51 321.00 | 54 565.00 |
BX Customers and related accounts | 610 861.00 | 104 498.00 | 506 363.00 | 610 861.00 |
BZ Other receivables | 30 275.00 | 30 275.00 | 30 275.00 | |
CD Marketable securities | 193.00 | 193.00 | 193.00 | |
CF Cash and cash equivalents | 549 077.00 | 549 077.00 | 549 077.00 | |
CH Prepaid expenses | 8 279.00 | 8 279.00 | 8 279.00 | |
CJ TOTAL (II) | 1 253 250.00 | 107 742.00 | 1 145 509.00 | 1 253 250.00 |
CO Grand total (0 to V) | 1 597 648.00 | 373 485.00 | 1 224 163.00 | 1 597 648.00 |
CU Other investments | 540.00 | 540.00 | 540.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | ||
DD Legal reserve (1) | 800.00 | 800.00 | ||
DG Other reserves | 601 131.00 | 601 131.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 082.00 | 51 082.00 | ||
DL TOTAL (I) | 661 012.00 | 661 012.00 | ||
DU Loans and Debts from Credit Institutions (3) | 28 890.00 | 28 890.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 5 802.00 | 5 802.00 | ||
DX Trade payables and related accounts | 287 812.00 | 287 812.00 | ||
DY Tax and social security liabilities | 211 588.00 | 211 588.00 | ||
EA Other liabilities | 29 058.00 | 29 058.00 | ||
EC TOTAL (IV) | 563 150.00 | 563 150.00 | ||
EE Grand total (I to V) | 1 224 163.00 | 1 224 163.00 | ||
EG Accrued income and payables due within one year | 546 514.00 | 546 514.00 | ||
EI Including equity loans | 5 802.00 | 5 802.00 | ||
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