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BALANCE SHEET (
2023-03-03)
THE LIST OF BALANCE SHEET : SARL LEDOUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-03 | Partially confidential | 2022-09-30 | Complete |
| 2022-02-09 | Partially confidential | 2021-09-30 | Complete |
| 2021-01-19 | Partially confidential | 2020-09-30 | Complete |
| 2020-01-31 | Partially confidential | 2019-09-30 | Complete |
| 2019-01-29 | Public | 2018-09-30 | Complete |
| 2018-03-22 | Public | 2017-09-30 | Complete |
| 2017-01-20 | Public | 2016-09-30 | Complete |
| Name | SARL LEDOUX |
| Siren | 795239326 |
| Closing | 2022-09-30 |
| Registry code | 3701 |
| Registration number | 1146 |
| Management number | 2013B00902 |
| Activity code | 4722Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 37000 TOURS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 250 000.00 | 250 000.00 | 250 000.00 | |
AR Technical installations, industrial equipment and tools | 62 406.00 | 62 406.00 | 62 406.00 | |
AT Other tangible assets | 34 520.00 | 5 743.00 | 28 777.00 | 34 520.00 |
BD Other fixed assets | 5 090.00 | 5 090.00 | 5 090.00 | |
BH Other financial assets | 186.00 | 186.00 | 186.00 | |
BJ TOTAL (I) | 352 202.00 | 68 149.00 | 284 053.00 | 352 202.00 |
BL Raw materials, supplies | 150.00 | 150.00 | 150.00 | |
BT Goods | 14 130.00 | 14 130.00 | 14 130.00 | |
BZ Other receivables | 6 084.00 | 6 084.00 | 6 084.00 | |
CD Marketable securities | 521.00 | 521.00 | 521.00 | |
CF Cash and cash equivalents | 285 443.00 | 285 443.00 | 285 443.00 | |
CH Prepaid expenses | 3 840.00 | 3 840.00 | 3 840.00 | |
CJ TOTAL (II) | 310 168.00 | 310 168.00 | 310 168.00 | |
CO Grand total (0 to V) | 662 370.00 | 68 149.00 | 594 221.00 | 662 370.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150 000.00 | 150 000.00 | 150 000.00 | |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | 15 000.00 | |
DG Other reserves | 193 825.00 | 132 717.00 | 193 825.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 050.00 | 81 109.00 | 77 050.00 | |
DL TOTAL (I) | 435 875.00 | 378 825.00 | 435 875.00 | |
DU Loans and Debts from Credit Institutions (3) | 14 793.00 | 110.00 | 14 793.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 71 927.00 | 82 544.00 | 71 927.00 | |
DX Trade payables and related accounts | 50 233.00 | 42 102.00 | 50 233.00 | |
DY Tax and social security liabilities | 20 324.00 | 25 972.00 | 20 324.00 | |
EA Other liabilities | 1 069.00 | 927.00 | 1 069.00 | |
EC TOTAL (IV) | 158 346.00 | 151 656.00 | 158 346.00 | |
EE Grand total (I to V) | 594 221.00 | 530 481.00 | 594 221.00 | |
EG Accrued income and payables due within one year | 148 775.00 | 151 656.00 | 148 775.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 129.00 | 110.00 | 129.00 | |
EI Including equity loans | 71 927.00 | 71 927.00 | ||
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