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BALANCE SHEET (
2022-11-10)
THE LIST OF BALANCE SHEET : LADERACH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-10 | Partially confidential | 2021-12-31 | Complete |
| 2022-03-16 | Public | 2020-12-31 | Complete |
| 2021-01-19 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-10 | Partially confidential | 2018-12-31 | Complete |
| 2018-11-16 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-07 | Public | 2016-12-31 | Complete |
| Name | LADERACH |
| Siren | 514164003 |
| Closing | 2021-12-31 |
| Registry code | 8302 |
| Registration number | 7824 |
| Management number | 2009B00641 |
| Activity code | 4771Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83470 Saint-Maximin-la-Sainte-Baume |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 070.00 | 10 070.00 | 10 070.00 | |
AH Goodwill | 99 700.00 | 99 700.00 | 99 700.00 | |
AJ Other Intangible Assets | 12 416.00 | 10 416.00 | 2 000.00 | 12 416.00 |
AP Buildings | 6 409.00 | 6 409.00 | 6 409.00 | |
AR Technical installations, industrial equipment and tools | 726.00 | 289.00 | 437.00 | 726.00 |
AT Other tangible assets | 232 447.00 | 226 096.00 | 6 351.00 | 232 447.00 |
AV Fixed assets in progress | 5 000.00 | 5 000.00 | 5 000.00 | |
BH Other financial assets | 8 100.00 | 8 100.00 | 8 100.00 | |
BJ TOTAL (I) | 379 293.00 | 253 280.00 | 126 012.00 | 379 293.00 |
BL Raw materials, supplies | 1 325.00 | 1 325.00 | 1 325.00 | |
BT Goods | 352 618.00 | 352 618.00 | 352 618.00 | |
BX Customers and related accounts | 3 808.00 | 3 808.00 | 3 808.00 | |
BZ Other receivables | 55 699.00 | 55 699.00 | 55 699.00 | |
CF Cash and cash equivalents | 159 103.00 | 159 103.00 | 159 103.00 | |
CH Prepaid expenses | 3 570.00 | 3 570.00 | 3 570.00 | |
CJ TOTAL (II) | 576 123.00 | 576 123.00 | 576 123.00 | |
CO Grand total (0 to V) | 955 416.00 | 253 280.00 | 702 135.00 | 955 416.00 |
CP Shares due in less than one year | 8 100.00 | 8 100.00 | ||
CU Other investments | 4 424.00 | 4 424.00 | 4 424.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 105 000.00 | 105 000.00 | 105 000.00 | |
DD Legal reserve (1) | 10 500.00 | 10 500.00 | 10 500.00 | |
DG Other reserves | 198 444.00 | 186 961.00 | 198 444.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 933.00 | 11 484.00 | 35 933.00 | |
DL TOTAL (I) | 349 878.00 | 313 944.00 | 349 878.00 | |
DU Loans and Debts from Credit Institutions (3) | 170 000.00 | 171 459.00 | 170 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 723.00 | 20 603.00 | 5 723.00 | |
DX Trade payables and related accounts | 76 442.00 | 85 200.00 | 76 442.00 | |
DY Tax and social security liabilities | 97 243.00 | 83 205.00 | 97 243.00 | |
EB Prepaid income (2) | 2 850.00 | 2 850.00 | ||
EC TOTAL (IV) | 352 258.00 | 360 467.00 | 352 258.00 | |
EE Grand total (I to V) | 702 135.00 | 674 412.00 | 702 135.00 | |
EG Accrued income and payables due within one year | 352 258.00 | 359 008.00 | 352 258.00 | |
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