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BALANCE SHEET (
2021-03-26)
THE LIST OF BALANCE SHEET : FINANCIERE LADEVEZE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-26 | Public | 2020-03-31 | Complete |
| 2019-02-11 | Public | 2018-03-31 | Complete |
| 2018-03-05 | Public | 2017-03-31 | Complete |
| 2017-01-09 | Public | 2016-03-31 | Complete |
| Name | FINANCIERE LADEVEZE |
| Siren | 442106209 |
| Closing | 2020-03-31 |
| Registry code | 3201 |
| Registration number | 1280 |
| Management number | 2002B00147 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-03-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 32330 Gondrin |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 100.00 | 100.00 | 100.00 | |
BJ TOTAL (I) | 253 464.00 | 253 464.00 | 253 464.00 | |
BZ Other receivables | 82 187.00 | 82 187.00 | 82 187.00 | |
CF Cash and cash equivalents | 70 739.00 | 70 739.00 | 70 739.00 | |
CJ TOTAL (II) | 152 926.00 | 152 926.00 | 152 926.00 | |
CO Grand total (0 to V) | 406 390.00 | 406 390.00 | 406 390.00 | |
CS Evaluated investments - equity method | 253 364.00 | 253 364.00 | 253 364.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 291 758.00 | 256 567.00 | 291 758.00 | |
DH Retained earnings | -2 713.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 228.00 | 37 904.00 | 38 228.00 | |
DL TOTAL (I) | 338 786.00 | 300 558.00 | 338 786.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 66 800.00 | 66 800.00 | 66 800.00 | |
DX Trade payables and related accounts | 804.00 | 792.00 | 804.00 | |
EC TOTAL (IV) | 67 604.00 | 67 592.00 | 67 604.00 | |
EE Grand total (I to V) | 406 390.00 | 368 150.00 | 406 390.00 | |
EG Accrued income and payables due within one year | 67 504.00 | 67 592.00 | 67 504.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | ||||
FR Total operating income (I) | ||||
FU Purchases of raw materials and other supplies | ||||
FW Other purchases and external expenses | 1 037.00 | |||
FX Taxes, duties, and similar payments | 101.00 | |||
GF Total Operating Expenses (II) | 1 138.00 | |||
GG - OPERATING RESULT (I - II) | -1 138.00 | |||
GJ Financial income from other securities and fixed asset receivables | 39 000.00 | |||
GL Other interest and similar income | 360.00 | |||
GP Total financial income (V) | 39 366.00 | |||
GV - FINANCIAL INCOME (V - VI) | 39 366.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 38 228.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 39 366.00 | 39 052.00 | 39 366.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 138.00 | 1 148.00 | 1 138.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 228.00 | 37 904.00 | 38 228.00 | |
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