Grow your business safely with SAS LDP IMMOBILIER
All the information you need about SAS LDP IMMOBILIER to develop and secure your business in France
S
HOME >
CORPORATES
>
SAS LDP IMMOBILIER >
BALANCE SHEET (
2018-07-18)
THE LIST OF BALANCE SHEET : SAS LDP IMMOBILIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-18 | Public | 2014-09-30 | Complete |
| Name | SAS LDP IMMOBILIER |
| Siren | 798063178 |
| Closing | 2014-09-30 |
| Registry code | 2001 |
| Registration number | 1426 |
| Management number | 2013B00506 |
| Activity code | 4110A |
| Closing date n-1 | 2013-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 20146 Sotta |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 158 647.00 | 158 647.00 | 158 647.00 | |
BZ Other receivables | 11 940.00 | 11 940.00 | 11 940.00 | |
CF Cash and cash equivalents | 3 143.00 | 3 143.00 | 3 143.00 | |
CJ TOTAL (II) | 173 729.00 | 173 729.00 | 173 729.00 | |
CO Grand total (0 to V) | 173 729.00 | 173 729.00 | 173 729.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | ||
DH Retained earnings | -1 563.00 | -1 563.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 563.00 | -1 563.00 | ||
DL TOTAL (I) | 28 437.00 | 28 437.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 141 830.00 | 141 830.00 | ||
DX Trade payables and related accounts | 3 462.00 | 3 462.00 | ||
EC TOTAL (IV) | 145 292.00 | 145 292.00 | ||
EE Grand total (I to V) | 173 729.00 | 173 729.00 | ||
EG Accrued income and payables due within one year | 145 292.00 | 145 292.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | 158 647.00 | |||
FR Total operating income (I) | 158 647.00 | |||
FW Other purchases and external expenses | 160 200.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 160 202.00 | |||
GG - OPERATING RESULT (I - II) | -1 555.00 | |||
GR Interest and similar expenses | 8.00 | |||
GU Total financial expenses (VI) | 8.00 | |||
GV - FINANCIAL INCOME (V - VI) | -8.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 563.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 158 647.00 | 158 647.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 210.00 | 160 210.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 563.00 | -1 563.00 | ||
| 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 | 3 462.00 | 3 462.00 | 3 462.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 141 830.00 | 141 830.00 | 141 830.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 940.00 | 11 940.00 | 11 940.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 145 292.00 | 145 292.00 | 145 292.00 | |
all companies in France
Complete and comprehensive database.
