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BALANCE SHEET (
2020-04-20)
THE LIST OF BALANCE SHEET : GROUPE L.D
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-04-20 | Partially confidential | 2019-06-30 | Complete |
| 2019-04-23 | Public | 2018-06-30 | Complete |
| 2018-09-12 | Partially confidential | 2017-06-30 | Complete |
| 2017-06-26 | Public | 2016-06-30 | Complete |
| Name | GROUPE L.D |
| Siren | 523336485 |
| Closing | 2019-06-30 |
| Registry code | 3102 |
| Registration number | B2020/006119 |
| Management number | 2010B02227 |
| Activity code | 6612Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-04-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31870 LAGARDELLE-SUR-LEZE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 055.00 | 3 263.00 | 792.00 | 4 055.00 |
AT Other tangible assets | 10 477.00 | 7 816.00 | 2 661.00 | 10 477.00 |
BJ TOTAL (I) | 169 697.00 | 11 079.00 | 158 618.00 | 169 697.00 |
BX Customers and related accounts | 15 071.00 | 15 071.00 | 15 071.00 | |
BZ Other receivables | 379 122.00 | 379 122.00 | 379 122.00 | |
CD Marketable securities | 318 496.00 | 318 496.00 | 318 496.00 | |
CF Cash and cash equivalents | 206 206.00 | 206 206.00 | 206 206.00 | |
CH Prepaid expenses | 3 264.00 | 3 264.00 | 3 264.00 | |
CJ TOTAL (II) | 922 159.00 | 922 159.00 | 922 159.00 | |
CO Grand total (0 to V) | 1 091 856.00 | 11 079.00 | 1 080 777.00 | 1 091 856.00 |
CU Other investments | 155 165.00 | 155 165.00 | 155 165.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 218.00 | 218.00 | ||
DB Share, merger, contribution premiums, etc. | 899 882.00 | 899 882.00 | ||
DD Legal reserve (1) | 10.00 | 10.00 | ||
DG Other reserves | 94 832.00 | 94 832.00 | ||
DH Retained earnings | -145 522.00 | -145 522.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 624.00 | 89 624.00 | ||
DL TOTAL (I) | 939 044.00 | 939 044.00 | ||
DU Loans and Debts from Credit Institutions (3) | 123 846.00 | 123 846.00 | ||
DY Tax and social security liabilities | 3 228.00 | 3 228.00 | ||
EA Other liabilities | 14 660.00 | 14 660.00 | ||
EC TOTAL (IV) | 141 733.00 | 141 733.00 | ||
EE Grand total (I to V) | 1 080 777.00 | 1 080 777.00 | ||
EG Accrued income and payables due within one year | 54 923.00 | 54 923.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 88.00 | 88.00 | ||
| 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 | 118 762.00 | 57 456.00 | 118 762.00 | |
I3 DECREASES Total Financial Fixed Assets | 155 165.00 | |||
I4 DECREASES Grand Total | 6 521.00 | 169 697.00 | ||
IO DECREASES Total including other intangible assets | 4 055.00 | |||
IY DECREASES Total Tangible Fixed Assets | 6 521.00 | 10 477.00 | ||
KD ACQUISITIONS Total including other intangible assets | 3 135.00 | 920.00 | 3 135.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 477.00 | 6 521.00 | 10 477.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 105 150.00 | 50 015.00 | 105 150.00 | |
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