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BALANCE SHEET (
2019-10-15)
THE LIST OF BALANCE SHEET : LD&B
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-15 | Partially confidential | 2018-12-31 | Simplified |
| Name | LD&B |
| Siren | 791808249 |
| Closing | 2018-12-31 |
| Registry code | 7701 |
| Registration number | 11384 |
| Management number | 2013B00534 |
| Activity code | 4942Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77410 VILLEROY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 18 378.00 | 6 634.00 | 11 744.00 | 18 378.00 |
040 Financial Assets | 2 800.00 | 2 800.00 | 2 800.00 | |
044 Total Fixed Assets | 21 178.00 | 6 634.00 | 14 544.00 | 21 178.00 |
050 Raw materials, supplies, in progress | 3 762.00 | 3 762.00 | 3 762.00 | |
064 Advances and down payments on orders | 2 682.00 | 2 682.00 | 2 682.00 | |
068 Receivables – Trade and related accounts | 90 469.00 | 90 469.00 | 90 469.00 | |
072 Receivables – Other | 21 752.00 | 21 752.00 | 21 752.00 | |
084 Cash | 2 612.00 | 2 612.00 | 2 612.00 | |
092 Prepaid expenses | 1 729.00 | 1 729.00 | 1 729.00 | |
096 Total Current Assets + Prepaid Expenses | 123 006.00 | 123 006.00 | 123 006.00 | |
110 Total Assets | 144 184.00 | 6 634.00 | 137 550.00 | 144 184.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 24 248.00 | |||
136 Profit for the Year | 44 075.00 | |||
142 Total Equity - Total I | 70 523.00 | |||
156 Loans and similar debts | 3 239.00 | |||
166 Suppliers and related accounts | 30 070.00 | |||
172 Other debts | 33 717.00 | |||
176 Total debts | 67 027.00 | |||
180 Liabilities Total | 137 550.00 | |||
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