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BALANCE SHEET (
2019-01-08)
THE LIST OF BALANCE SHEET : LDH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-01-08 | Partially confidential | 2017-12-31 | Complete |
| Name | LDH |
| Siren | 518794995 |
| Closing | 2017-12-31 |
| Registry code | 7102 |
| Registration number | 68 |
| Management number | 2010B00264 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 71640 Mercurey |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 20 000.00 | 20 000.00 | 20 000.00 | |
BX Customers and related accounts | 14 400.00 | 14 400.00 | 14 400.00 | |
BZ Other receivables | 52 287.00 | 52 287.00 | 52 287.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 974 322.00 | 974 322.00 | 974 322.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 1 041 009.00 | 1 041 009.00 | 1 041 009.00 | |
CO Grand total (0 to V) | 1 061 009.00 | 1 061 009.00 | 1 061 009.00 | |
CR Shares due in more than one year | 51 434.00 | 51 434.00 | ||
CU Other investments | 20 000.00 | 20 000.00 | 20 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 090 500.00 | 1 090 500.00 | 1 090 500.00 | |
DD Legal reserve (1) | 3 503.00 | 3 503.00 | 3 503.00 | |
DH Retained earnings | -47 761.00 | -40 314.00 | -47 761.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 302.00 | -7 447.00 | -1 302.00 | |
DL TOTAL (I) | 1 044 941.00 | 1 046 242.00 | 1 044 941.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 426.00 | 2 444.00 | 3 426.00 | |
DX Trade payables and related accounts | 3 918.00 | 4 808.00 | 3 918.00 | |
DY Tax and social security liabilities | 8 724.00 | 8 594.00 | 8 724.00 | |
DZ Fixed asset liabilities and related accounts | 16 000.00 | |||
EC TOTAL (IV) | 16 068.00 | 31 846.00 | 16 068.00 | |
EE Grand total (I to V) | 1 061 009.00 | 1 078 089.00 | 1 061 009.00 | |
EI Including equity loans | 3 426.00 | 3 426.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 32 000.00 | 32 000.00 | ||
I3 DECREASES Total Financial Fixed Assets | 12 000.00 | 20 000.00 | 12 000.00 | |
I4 DECREASES Grand Total | 12 000.00 | 20 000.00 | 12 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 000.00 | 32 000.00 | ||
| 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 | 3 918.00 | 3 918.00 | 3 918.00 | |
8D Social Security and Other Social Organizations | 5 428.00 | 5 428.00 | 5 428.00 | |
UX Other trade receivables | 14 400.00 | 14 400.00 | ||
VB VAT | 656.00 | 656.00 | ||
VC Group and associates | 51 434.00 | 51 434.00 | ||
VI Group and Associates | 3 426.00 | 3 426.00 | 3 426.00 | |
VQ Other Taxes, Duties, and Similar Debts | 2 982.00 | 2 982.00 | 2 982.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 197.00 | 197.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 66 687.00 | 15 253.00 | 51 434.00 | 66 687.00 |
VW VAT | 314.00 | 314.00 | 314.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 16 068.00 | 16 068.00 | 16 068.00 | |
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