Grow your business safely with LDG
All the information you need about LDG to develop and secure your business in France
L
HOME >
CORPORATES
>
LDG >
BALANCE SHEET (
2022-07-01)
THE LIST OF BALANCE SHEET : LDG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-01 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-15 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-09 | Partially confidential | 2019-12-31 | Complete |
| 2018-10-16 | Partially confidential | 2017-12-31 | Complete |
| 2017-10-18 | Partially confidential | 2016-12-31 | Complete |
| Name | LDG |
| Siren | 750567273 |
| Closing | 2021-12-31 |
| Registry code | 3303 |
| Registration number | 2738 |
| Management number | 2012B00162 |
| Activity code | 4764Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33230 COUTRAS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 699.00 | 609.00 | 90.00 | 699.00 |
AP Buildings | 191 643.00 | 167 066.00 | 24 577.00 | 191 643.00 |
AR Technical installations, industrial equipment and tools | 8 792.00 | 8 792.00 | 8 792.00 | |
AT Other tangible assets | 78 929.00 | 77 789.00 | 1 140.00 | 78 929.00 |
BH Other financial assets | 35 696.00 | 35 696.00 | 35 696.00 | |
BJ TOTAL (I) | 315 760.00 | 254 256.00 | 61 504.00 | 315 760.00 |
BT Goods | 249 618.00 | 6 236.00 | 243 382.00 | 249 618.00 |
BX Customers and related accounts | 13 734.00 | 13 734.00 | 13 734.00 | |
BZ Other receivables | 16 915.00 | 16 915.00 | 16 915.00 | |
CF Cash and cash equivalents | 263 907.00 | 263 907.00 | 263 907.00 | |
CH Prepaid expenses | 6 995.00 | 6 995.00 | 6 995.00 | |
CJ TOTAL (II) | 551 169.00 | 6 236.00 | 544 933.00 | 551 169.00 |
CO Grand total (0 to V) | 866 928.00 | 260 492.00 | 606 437.00 | 866 928.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | ||
DD Legal reserve (1) | 1 500.00 | 1 500.00 | ||
DG Other reserves | 69 861.00 | 69 861.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 627.00 | 82 627.00 | ||
DL TOTAL (I) | 168 988.00 | 168 988.00 | ||
DU Loans and Debts from Credit Institutions (3) | 265 318.00 | 265 318.00 | ||
DX Trade payables and related accounts | 93 069.00 | 93 069.00 | ||
DY Tax and social security liabilities | 47 361.00 | 47 361.00 | ||
EA Other liabilities | 31 701.00 | 31 701.00 | ||
EC TOTAL (IV) | 437 448.00 | 437 448.00 | ||
EE Grand total (I to V) | 606 437.00 | 606 437.00 | ||
EG Accrued income and payables due within one year | 437 448.00 | 437 448.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 318.00 | 318.00 | ||
all companies in France
Complete and comprehensive database.
