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BALANCE SHEET (
2022-06-23)
THE LIST OF BALANCE SHEET : LDP IMMOBILIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-23 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-29 | Partially confidential | 2020-12-31 | Complete |
| 2019-02-27 | Public | 2017-12-31 | Complete |
| 2018-01-02 | Public | 2014-12-31 | Complete |
| Name | LDP IMMOBILIER |
| Siren | 793441932 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 68456 |
| Management number | 2013B11043 |
| Activity code | 6831Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75011 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 000.00 | 15 000.00 | 15 000.00 | |
AH Goodwill | 17 000.00 | 17 000.00 | 17 000.00 | |
AT Other tangible assets | 182 377.00 | 70 222.00 | 112 156.00 | 182 377.00 |
BB Receivables related to investments | 503 764.00 | 503 764.00 | 503 764.00 | |
BH Other financial assets | 30 226.00 | 30 226.00 | 30 226.00 | |
BJ TOTAL (I) | 753 936.00 | 70 222.00 | 683 715.00 | 753 936.00 |
BV Advances and down payments on orders | 3 409.00 | 3 409.00 | 3 409.00 | |
BX Customers and related accounts | 840.00 | 840.00 | 840.00 | |
BZ Other receivables | 31 926.00 | 31 926.00 | 31 926.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 157 968.00 | 157 968.00 | 157 968.00 | |
CH Prepaid expenses | 24 377.00 | 24 377.00 | 24 377.00 | |
CJ TOTAL (II) | 218 520.00 | 218 520.00 | 218 520.00 | |
CO Grand total (0 to V) | 972 456.00 | 70 222.00 | 902 234.00 | 972 456.00 |
CP Shares due in less than one year | 533 990.00 | 533 990.00 | ||
CU Other investments | 5 569.00 | 5 569.00 | 5 569.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | 1 500.00 | |
DG Other reserves | 155 358.00 | 310 827.00 | 155 358.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 823.00 | 29 531.00 | 22 823.00 | |
DL TOTAL (I) | 194 681.00 | 356 858.00 | 194 681.00 | |
DU Loans and Debts from Credit Institutions (3) | 400 669.00 | 461 642.00 | 400 669.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 747.00 | 2 111.00 | 747.00 | |
DX Trade payables and related accounts | 207 534.00 | 139 007.00 | 207 534.00 | |
DY Tax and social security liabilities | 96 284.00 | 120 606.00 | 96 284.00 | |
EA Other liabilities | 2 320.00 | 25 443.00 | 2 320.00 | |
EB Prepaid income (2) | 11 667.00 | |||
EC TOTAL (IV) | 707 553.00 | 760 475.00 | 707 553.00 | |
EE Grand total (I to V) | 902 234.00 | 1 117 333.00 | 902 234.00 | |
EG Accrued income and payables due within one year | 398 354.00 | 307 212.00 | 398 354.00 | |
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