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BALANCE SHEET (
2022-12-14)
THE LIST OF BALANCE SHEET : LUDERI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-14 | Partially confidential | 2022-06-30 | Simplified |
| 2021-12-09 | Public | 2021-06-30 | Simplified |
| Name | LUDERI |
| Siren | 521763508 |
| Closing | 2022-06-30 |
| Registry code | 9742 |
| Registration number | 7675 |
| Management number | 2010B00321 |
| Activity code | 1071C |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97480 SAINT-JOSEPH |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 233 110.00 | 233 110.00 | 233 110.00 | |
028 Tangible Assets | 157 160.00 | 139 390.00 | 17 770.00 | 157 160.00 |
040 Financial Assets | 4 151.00 | 4 151.00 | 4 151.00 | |
044 Total Fixed Assets | 394 421.00 | 139 390.00 | 255 031.00 | 394 421.00 |
050 Raw materials, supplies, in progress | 503.00 | 503.00 | 503.00 | |
060 Merchandise inventory | 34.00 | 34.00 | 34.00 | |
072 Receivables – Other | 4 223.00 | 4 223.00 | 4 223.00 | |
084 Cash | 1 827.00 | 1 827.00 | 1 827.00 | |
092 Prepaid expenses | 1 598.00 | 1 598.00 | 1 598.00 | |
096 Total Current Assets + Prepaid Expenses | 8 185.00 | 8 185.00 | 8 185.00 | |
110 Total Assets | 402 606.00 | 139 390.00 | 263 216.00 | 402 606.00 |
120 Share or Individual Capital | 35 000.00 | |||
126 Legal Reserve | 3 500.00 | |||
134 Retained Earnings | 2 316.00 | |||
136 Profit for the Year | -2 904.00 | |||
142 Total Equity - Total I | 37 912.00 | |||
156 Loans and similar debts | 86 049.00 | |||
166 Suppliers and related accounts | 18 418.00 | |||
172 Other debts | 120 837.00 | |||
176 Total debts | 225 304.00 | |||
180 Liabilities Total | 263 216.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 14 652.00 | |||
195 Of which payables due in more than one year | 5 958.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 734.00 | 3 734.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 9 003.00 | 9 003.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 1 337.00 | 1 337.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 559.00 | 559.00 | ||
482 INCREASES Financial Assets | 18.00 | 18.00 | ||
490 Total Fixed Assets (Gross Value) | 383 373.00 | 383 373.00 | ||
492 Total Fixed Assets (Increases) | 14 652.00 | 14 652.00 | ||
494 Total Fixed Assets (Decreases) | 3 604.00 | 3 604.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 383.00 | 1 383.00 | ||
378 Amount of deductible VAT on goods and services | 2 302.00 | 2 302.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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