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BALANCE SHEET (
2023-01-16)
THE LIST OF BALANCE SHEET : LD EXPRESS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-16 | Partially confidential | 2022-04-30 | Complete |
| 2021-11-02 | Partially confidential | 2021-04-30 | Complete |
| 2020-11-25 | Partially confidential | 2020-04-30 | Complete |
| 2019-12-18 | Partially confidential | 2019-04-30 | Complete |
| 2019-01-02 | Partially confidential | 2018-04-30 | Complete |
| 2017-12-15 | Partially confidential | 2017-04-30 | Complete |
| 2017-01-09 | Partially confidential | 2016-04-30 | Complete |
| Name | LD EXPRESS |
| Siren | 400083432 |
| Closing | 2022-04-30 |
| Registry code | 6202 |
| Registration number | 442 |
| Management number | 2004B50078 |
| Activity code | 4941A |
| Closing date n-1 | 2021-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 62280 SAINT-MARTIN-BOULOGNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 471.00 | 3 471.00 | 3 471.00 | |
AR Technical installations, industrial equipment and tools | 412.00 | 412.00 | 412.00 | |
AT Other tangible assets | 664 240.00 | 467 625.00 | 196 615.00 | 664 240.00 |
BD Other fixed assets | 10 704.00 | 10 704.00 | 10 704.00 | |
BH Other financial assets | 3 498.00 | 3 498.00 | 3 498.00 | |
BJ TOTAL (I) | 682 325.00 | 471 508.00 | 210 817.00 | 682 325.00 |
BX Customers and related accounts | 241 705.00 | 241 705.00 | 241 705.00 | |
BZ Other receivables | 43 253.00 | 43 253.00 | 43 253.00 | |
CD Marketable securities | 210 000.00 | 210 000.00 | 210 000.00 | |
CF Cash and cash equivalents | 176 550.00 | 176 550.00 | 176 550.00 | |
CH Prepaid expenses | 4 667.00 | 4 667.00 | 4 667.00 | |
CJ TOTAL (II) | 676 175.00 | 676 175.00 | 676 175.00 | |
CO Grand total (0 to V) | 1 358 500.00 | 471 508.00 | 886 992.00 | 1 358 500.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | ||
DD Legal reserve (1) | 10 000.00 | 10 000.00 | ||
DG Other reserves | 438 612.00 | 438 612.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 794.00 | 83 794.00 | ||
DL TOTAL (I) | 632 405.00 | 632 405.00 | ||
DU Loans and Debts from Credit Institutions (3) | 50 909.00 | 50 909.00 | ||
DX Trade payables and related accounts | 96 650.00 | 96 650.00 | ||
DY Tax and social security liabilities | 107 028.00 | 107 028.00 | ||
EC TOTAL (IV) | 254 586.00 | 254 586.00 | ||
EE Grand total (I to V) | 886 992.00 | 886 992.00 | ||
EG Accrued income and payables due within one year | 249 174.00 | 249 174.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 62.00 | 62.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 540 904.00 | 105 987.00 | 175 383.00 | 540 904.00 |
PE DEPRECIATION Total including other intangible assets | 3 471.00 | 3 471.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 537 433.00 | 105 987.00 | 175 383.00 | 537 433.00 |
| 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 | 96 650.00 | 96 650.00 | 96 650.00 | |
8D Social Security and Other Social Organizations | 107 028.00 | 107 028.00 | 107 028.00 | |
UT Other financial assets | 3 498.00 | 3 498.00 | 3 498.00 | |
VG Loans with a maturity of up to one year at origin | 50 909.00 | 45 497.00 | 5 412.00 | 50 909.00 |
VS Prepaid expenses | 289 625.00 | 289 625.00 | 289 625.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 123.00 | 289 625.00 | 3 498.00 | 293 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 586.00 | 249 174.00 | 5 412.00 | 254 586.00 |
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