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BALANCE SHEET (
2020-02-19)
THE LIST OF BALANCE SHEET : BANCHEREAU LUDOVIC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-02-19 | Public | 2019-08-31 | Complete |
| 2018-03-26 | Public | 2017-08-31 | Complete |
| 2017-07-07 | Public | 2016-08-31 | Complete |
| Name | BANCHEREAU LUDOVIC |
| Siren | 534299672 |
| Closing | 2019-08-31 |
| Registry code | 4901 |
| Registration number | 2958 |
| Management number | 2011B01150 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 49400 Rou-Marson |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 160 000.00 | 160 000.00 | 160 000.00 | |
CF Cash and cash equivalents | 1 375.00 | 1 375.00 | 1 375.00 | |
CJ TOTAL (II) | 1 375.00 | 1 375.00 | 1 375.00 | |
CO Grand total (0 to V) | 161 375.00 | 161 375.00 | 161 375.00 | |
CS Evaluated investments - equity method | 160 000.00 | 160 000.00 | 160 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 129 931.00 | 97 797.00 | 129 931.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 290.00 | 32 133.00 | 25 290.00 | |
DL TOTAL (I) | 160 720.00 | 135 431.00 | 160 720.00 | |
DU Loans and Debts from Credit Institutions (3) | 25 457.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 257.00 | 256.00 | 257.00 | |
DX Trade payables and related accounts | 399.00 | 325.00 | 399.00 | |
EC TOTAL (IV) | 655.00 | 26 038.00 | 655.00 | |
EE Grand total (I to V) | 161 375.00 | 161 468.00 | 161 375.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 933.00 | |||
FX Taxes, duties, and similar payments | 304.00 | |||
GF Total Operating Expenses (II) | 1 237.00 | |||
GG - OPERATING RESULT (I - II) | -1 237.00 | |||
GP Total financial income (V) | 28 000.00 | |||
GU Total financial expenses (VI) | 1 474.00 | |||
GV - FINANCIAL INCOME (V - VI) | 26 526.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 25 290.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 28 000.00 | 36 000.00 | 28 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 710.00 | 3 867.00 | 2 710.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 290.00 | 32 133.00 | 25 290.00 | |
| 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 | 399.00 | 399.00 | 399.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 257.00 | 257.00 | 257.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 655.00 | 655.00 | 655.00 | |
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