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BALANCE SHEET (
2017-12-15)
THE LIST OF BALANCE SHEET : LDG MECA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-12-15 | Public | 2017-03-31 | Complete |
| Name | LDG MECA |
| Siren | 487846420 |
| Closing | 2017-03-31 |
| Registry code | 3802 |
| Registration number | B2017/009588 |
| Management number | 2006B80013 |
| Activity code | 6630Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38300 MAUBEC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 316 313.00 | 316 313.00 | 316 313.00 | |
CD Marketable securities | 230 000.00 | 230 000.00 | 230 000.00 | |
CF Cash and cash equivalents | 12 115.00 | 12 115.00 | 12 115.00 | |
CJ TOTAL (II) | 242 115.00 | 242 115.00 | 242 115.00 | |
CO Grand total (0 to V) | 558 427.00 | 558 427.00 | 558 427.00 | |
CU Other investments | 316 313.00 | 316 313.00 | 316 313.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DG Other reserves | 17 806.00 | 17 806.00 | ||
DH Retained earnings | -2 261.00 | -2 261.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 095.00 | 4 095.00 | ||
DL TOTAL (I) | 30 640.00 | 30 640.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 525 304.00 | 525 304.00 | ||
DX Trade payables and related accounts | 2 160.00 | 2 160.00 | ||
DY Tax and social security liabilities | 323.00 | 323.00 | ||
EC TOTAL (IV) | 527 787.00 | 527 787.00 | ||
EE Grand total (I to V) | 558 427.00 | 558 427.00 | ||
EG Accrued income and payables due within one year | 527 787.00 | 527 787.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 392.00 | |||
FX Taxes, duties, and similar payments | 154.00 | |||
GF Total Operating Expenses (II) | 3 546.00 | |||
GG - OPERATING RESULT (I - II) | -3 546.00 | |||
GJ Financial income from other securities and fixed asset receivables | 4 629.00 | |||
GL Other interest and similar income | 3 335.00 | |||
GP Total financial income (V) | 7 964.00 | |||
GV - FINANCIAL INCOME (V - VI) | 7 964.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 4 418.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 323.00 | 323.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 7 964.00 | 7 964.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 869.00 | 3 869.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 095.00 | 4 095.00 | ||
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