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BALANCE SHEET (
2022-07-20)
THE LIST OF BALANCE SHEET : L.D. IMMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-20 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-23 | Public | 2020-12-31 | Complete |
| 2020-07-20 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-21 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-02 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-12 | Public | 2016-12-31 | Complete |
| Name | L.D. IMMO |
| Siren | 433222023 |
| Closing | 2021-12-31 |
| Registry code | 8002 |
| Registration number | B2022/005418 |
| Management number | 2000B00329 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 80290 POIX-DE-PICARDIE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 88 588.00 | |||
AN Land | 94 170.00 | |||
AP Buildings | 280 604.00 | |||
AV Fixed assets in progress | ||||
BJ TOTAL (I) | 1 034 872.00 | |||
BZ Other receivables | 2 269 058.00 | |||
CF Cash and cash equivalents | 15 802.00 | |||
CH Prepaid expenses | 832.00 | |||
CJ TOTAL (II) | 2 285 692.00 | |||
CO Grand total (0 to V) | 3 320 564.00 | |||
CS Evaluated investments - equity method | 571 510.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 309 840.00 | 309 840.00 | 309 840.00 | |
DD Legal reserve (1) | 30 984.00 | 30 984.00 | 30 984.00 | |
DG Other reserves | 2 565 632.00 | 2 371 532.00 | 2 565 632.00 | |
DH Retained earnings | 29 027.00 | 29 027.00 | 29 027.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 449.00 | 194 101.00 | 174 449.00 | |
DL TOTAL (I) | 3 109 932.00 | 2 935 483.00 | 3 109 932.00 | |
DU Loans and Debts from Credit Institutions (3) | 70 523.00 | 94 074.00 | 70 523.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 128 788.00 | 186 958.00 | 128 788.00 | |
DX Trade payables and related accounts | 11 320.00 | 50 721.00 | 11 320.00 | |
EC TOTAL (IV) | 210 632.00 | 331 753.00 | 210 632.00 | |
EE Grand total (I to V) | 3 320 564.00 | 3 267 237.00 | 3 320 564.00 | |
EG Accrued income and payables due within one year | 1 856.00 | 261 228.00 | 1 856.00 | |
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