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BALANCE SHEET (
2019-04-05)
THE LIST OF BALANCE SHEET : LD SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-05 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-15 | Partially confidential | 2017-12-31 | Complete |
| 2017-04-27 | Partially confidential | 2016-12-31 | Complete |
| Name | LD SERVICES |
| Siren | 481913143 |
| Closing | 2018-12-31 |
| Registry code | 7802 |
| Registration number | 4650 |
| Management number | 2013B01769 |
| Activity code | 7311Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 95520 OSNY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 165.00 | 827.00 | 338.00 | 1 165.00 |
BJ TOTAL (I) | 1 165.00 | 827.00 | 338.00 | 1 165.00 |
BX Customers and related accounts | 92 239.00 | 3 616.00 | 88 623.00 | 92 239.00 |
BZ Other receivables | 29 033.00 | 29 033.00 | 29 033.00 | |
CF Cash and cash equivalents | 29 710.00 | 29 710.00 | 29 710.00 | |
CH Prepaid expenses | 13 794.00 | 13 794.00 | 13 794.00 | |
CJ TOTAL (II) | 164 778.00 | 3 616.00 | 161 162.00 | 164 778.00 |
CO Grand total (0 to V) | 165 944.00 | 4 443.00 | 161 501.00 | 165 944.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DG Other reserves | 38 993.00 | 76 831.00 | 38 993.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 749.00 | -37 838.00 | -44 749.00 | |
DL TOTAL (I) | 2 494.00 | 47 244.00 | 2 494.00 | |
DP Provisions for Risks | 10 736.00 | 33 692.00 | 10 736.00 | |
DR TOTAL (IV) | 10 736.00 | 33 692.00 | 10 736.00 | |
DU Loans and Debts from Credit Institutions (3) | 731.00 | 788.00 | 731.00 | |
DX Trade payables and related accounts | 15 103.00 | 14 987.00 | 15 103.00 | |
DY Tax and social security liabilities | 131 457.00 | 187 284.00 | 131 457.00 | |
EA Other liabilities | 979.00 | 259.00 | 979.00 | |
EC TOTAL (IV) | 148 271.00 | 203 320.00 | 148 271.00 | |
EE Grand total (I to V) | 161 501.00 | 284 255.00 | 161 501.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | ||||
5Z Total provisions for risks and expenses | 33 692.00 | 22 956.00 | 33 692.00 | |
| 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 | 15 103.00 | 15 103.00 | 15 103.00 | |
8C Staff and Related Accounts | 61 524.00 | 61 524.00 | 61 524.00 | |
8D Social Security and Other Social Organizations | 38 968.00 | 38 968.00 | 38 968.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 979.00 | 979.00 | 979.00 | |
UX Other trade receivables | 87 901.00 | 87 901.00 | 87 901.00 | |
UY Staff and related accounts | 68.00 | 68.00 | 68.00 | |
UZ Social Security, other social security organizations | 1 338.00 | 1 338.00 | 1 338.00 | |
VA Doubtful or disputed receivables | 4 339.00 | 4 339.00 | 4 339.00 | |
VB VAT | 3 118.00 | 3 118.00 | 3 118.00 | |
VG Loans with a maturity of up to one year at origin | 732.00 | 732.00 | 732.00 | |
VM Income taxes | 23 909.00 | 23 909.00 | 23 909.00 | |
VP Miscellaneous | 600.00 | 600.00 | 600.00 | |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | 261.00 | |
VS Prepaid expenses | 13 794.00 | 13 794.00 | 13 794.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 068.00 | 135 068.00 | 135 068.00 | |
VW VAT | 30 705.00 | 30 705.00 | 30 705.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 148 271.00 | 148 271.00 | 148 271.00 | |
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