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BALANCE SHEET (
2019-05-14)
THE LIST OF BALANCE SHEET : L.D.N.R.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-05-14 | Partially confidential | 2018-09-30 | Complete |
| Name | L.D.N.R. |
| Siren | 521323964 |
| Closing | 2018-09-30 |
| Registry code | 3102 |
| Registration number | B2019/009422 |
| Management number | 2010B01141 |
| Activity code | 8559A |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31670 LABEGE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 990.00 | 1 990.00 | 1 990.00 | |
AT Other tangible assets | 84 471.00 | 68 690.00 | 15 781.00 | 84 471.00 |
BH Other financial assets | 16 154.00 | 16 154.00 | 16 154.00 | |
BJ TOTAL (I) | 102 615.00 | 70 680.00 | 31 935.00 | 102 615.00 |
BV Advances and down payments on orders | 3 200.00 | 3 200.00 | 3 200.00 | |
BX Customers and related accounts | 181 879.00 | 3 780.00 | 178 099.00 | 181 879.00 |
BZ Other receivables | 11 501.00 | 11 501.00 | 11 501.00 | |
CD Marketable securities | 76.00 | 76.00 | 76.00 | |
CF Cash and cash equivalents | 203 871.00 | 203 871.00 | 203 871.00 | |
CH Prepaid expenses | 5 257.00 | 5 257.00 | 5 257.00 | |
CJ TOTAL (II) | 405 786.00 | 3 780.00 | 402 006.00 | 405 786.00 |
CO Grand total (0 to V) | 508 402.00 | 74 460.00 | 433 941.00 | 508 402.00 |
| 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 | |
DH Retained earnings | 145 958.00 | 63 711.00 | 145 958.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 210.00 | 82 246.00 | 105 210.00 | |
DL TOTAL (I) | 253 368.00 | 148 158.00 | 253 368.00 | |
DU Loans and Debts from Credit Institutions (3) | 7 757.00 | 19 152.00 | 7 757.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 65 432.00 | 26 227.00 | 65 432.00 | |
DX Trade payables and related accounts | 43 479.00 | 36 920.00 | 43 479.00 | |
DY Tax and social security liabilities | 27 803.00 | 42 533.00 | 27 803.00 | |
EA Other liabilities | 36 100.00 | 50 596.00 | 36 100.00 | |
EC TOTAL (IV) | 180 573.00 | 175 431.00 | 180 573.00 | |
EE Grand total (I to V) | 433 941.00 | 323 590.00 | 433 941.00 | |
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