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BALANCE SHEET (
2022-09-23)
THE LIST OF BALANCE SHEET : S.A.R.L. LADAC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-23 | Public | 2021-12-31 | Complete |
| 2021-08-06 | Partially confidential | 2020-12-31 | Complete |
| 2019-03-26 | Public | 2017-12-31 | Complete |
| 2018-01-02 | Public | 2016-12-31 | Complete |
| Name | S.A.R.L. LADAC |
| Siren | 813346707 |
| Closing | 2021-12-31 |
| Registry code | 2202 |
| Registration number | 6887 |
| Management number | 2015B00657 |
| Activity code | 6820B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 22400 Andel |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 84 024.00 | 84 024.00 | 84 024.00 | |
AP Buildings | 741 198.00 | 168 720.00 | 572 477.00 | 741 198.00 |
BJ TOTAL (I) | 825 222.00 | 168 720.00 | 656 501.00 | 825 222.00 |
BX Customers and related accounts | 8 709.00 | 8 709.00 | 8 709.00 | |
BZ Other receivables | 431.00 | 431.00 | 431.00 | |
CF Cash and cash equivalents | 221 702.00 | 221 702.00 | 221 702.00 | |
CH Prepaid expenses | 554.00 | 554.00 | 554.00 | |
CJ TOTAL (II) | 231 397.00 | 231 397.00 | 231 397.00 | |
CO Grand total (0 to V) | 1 056 619.00 | 168 720.00 | 887 898.00 | 1 056 619.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 800 000.00 | 800 000.00 | 800 000.00 | |
DD Legal reserve (1) | 42 469.00 | 40 740.00 | 42 469.00 | |
DH Retained earnings | -20 000.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 704.00 | 34 577.00 | 39 704.00 | |
DL TOTAL (I) | 882 174.00 | 855 317.00 | 882 174.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 243.00 | 65.00 | 243.00 | |
DX Trade payables and related accounts | 2 196.00 | 2 136.00 | 2 196.00 | |
DY Tax and social security liabilities | 3 285.00 | 1 463.00 | 3 285.00 | |
EA Other liabilities | 618.00 | |||
EC TOTAL (IV) | 5 724.00 | 4 282.00 | 5 724.00 | |
EE Grand total (I to V) | 887 898.00 | 859 600.00 | 887 898.00 | |
EG Accrued income and payables due within one year | 5 724.00 | 4 282.00 | 5 724.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 90 857.00 | 90 857.00 | 90 857.00 | |
FJ Net sales | 90 857.00 | 90 857.00 | 90 857.00 | |
FR Total operating income (I) | 90 857.00 | |||
FW Other purchases and external expenses | 6 365.00 | |||
FX Taxes, duties, and similar payments | 7 663.00 | |||
GA Operating Expenses - Depreciation and Amortization | 28 776.00 | |||
GF Total Operating Expenses (II) | 42 804.00 | |||
GG - OPERATING RESULT (I - II) | 48 052.00 | |||
GL Other interest and similar income | 3.00 | |||
GP Total financial income (V) | 3.00 | |||
GV - FINANCIAL INCOME (V - VI) | 3.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 48 055.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 8 351.00 | 6 564.00 | 8 351.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 90 860.00 | 82 887.00 | 90 860.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 155.00 | 48 309.00 | 51 155.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 704.00 | 34 577.00 | 39 704.00 | |
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