Grow your business safely with LIADE
All the information you need about LIADE to develop and secure your business in France
L
HOME >
CORPORATES
>
LIADE >
BALANCE SHEET (
2022-07-14)
THE LIST OF BALANCE SHEET : LIADE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-14 | Partially confidential | 2022-03-31 | Complete |
| 2019-02-26 | Public | 2018-03-31 | Complete |
| 2017-07-21 | Public | 2017-03-31 | Complete |
| Name | LIADE |
| Siren | 494536196 |
| Closing | 2022-03-31 |
| Registry code | 7501 |
| Registration number | 88755 |
| Management number | 2017B29647 |
| Activity code | 7022Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 28 303.00 | 5 480.00 | 22 823.00 | 28 303.00 |
BJ TOTAL (I) | 28 303.00 | 5 480.00 | 22 823.00 | 28 303.00 |
BV Advances and down payments on orders | 1 194.00 | 1 194.00 | 1 194.00 | |
BX Customers and related accounts | 15 000.00 | 15 000.00 | 15 000.00 | |
BZ Other receivables | 3 623.00 | 3 623.00 | 3 623.00 | |
CD Marketable securities | 50 850.00 | 50 850.00 | 50 850.00 | |
CF Cash and cash equivalents | 459 630.00 | 459 630.00 | 459 630.00 | |
CH Prepaid expenses | 326.00 | 326.00 | 326.00 | |
CJ TOTAL (II) | 530 624.00 | 530 624.00 | 530 624.00 | |
CO Grand total (0 to V) | 558 927.00 | 5 480.00 | 553 447.00 | 558 927.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | 200.00 | |
DG Other reserves | 78 272.00 | 68 242.00 | 78 272.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 988.00 | 10 030.00 | 34 988.00 | |
DL TOTAL (I) | 115 460.00 | 80 472.00 | 115 460.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 419 236.00 | 405 349.00 | 419 236.00 | |
DX Trade payables and related accounts | 4 408.00 | 1 912.00 | 4 408.00 | |
DY Tax and social security liabilities | 14 343.00 | 34 345.00 | 14 343.00 | |
EC TOTAL (IV) | 437 986.00 | 441 606.00 | 437 986.00 | |
EE Grand total (I to V) | 553 447.00 | 522 078.00 | 553 447.00 | |
EG Accrued income and payables due within one year | 437 986.00 | 441 606.00 | 437 986.00 | |
EI Including equity loans | 419 236.00 | 419 236.00 | ||
all companies in France
Complete and comprehensive database.
