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BALANCE SHEET (
2020-02-06)
THE LIST OF BALANCE SHEET : LD ENERGIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-02-06 | Partially confidential | 2019-09-30 | Complete |
| Name | LD ENERGIE |
| Siren | 814880548 |
| Closing | 2019-09-30 |
| Registry code | 9201 |
| Registration number | 3262 |
| Management number | 2017B11639 |
| Activity code | 4322B |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92110 Clichy |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 19 794.00 | 2 262.00 | 17 531.00 | 19 794.00 |
BH Other financial assets | 5 850.00 | 5 850.00 | 5 850.00 | |
BJ TOTAL (I) | 25 644.00 | 2 262.00 | 23 381.00 | 25 644.00 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 187 532.00 | 187 532.00 | 187 532.00 | |
BZ Other receivables | 38 826.00 | 38 826.00 | 38 826.00 | |
CF Cash and cash equivalents | 145 772.00 | 145 772.00 | 145 772.00 | |
CH Prepaid expenses | 5 933.00 | 5 933.00 | 5 933.00 | |
CJ TOTAL (II) | 378 063.00 | 378 063.00 | 378 063.00 | |
CO Grand total (0 to V) | 403 707.00 | 2 262.00 | 401 445.00 | 403 707.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 3 000.00 | 29.00 | 3 000.00 | |
DG Other reserves | 12 476.00 | 12 476.00 | ||
DH Retained earnings | 1 391.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 061.00 | 14 056.00 | 46 061.00 | |
DL TOTAL (I) | 91 537.00 | 45 476.00 | 91 537.00 | |
DP Provisions for Risks | 16 700.00 | 16 700.00 | ||
DR TOTAL (IV) | 16 700.00 | 16 700.00 | ||
DU Loans and Debts from Credit Institutions (3) | 13 799.00 | 937.00 | 13 799.00 | |
DX Trade payables and related accounts | 215 506.00 | 202 143.00 | 215 506.00 | |
DY Tax and social security liabilities | 30 039.00 | 7 753.00 | 30 039.00 | |
EA Other liabilities | 33 864.00 | 67 600.00 | 33 864.00 | |
EC TOTAL (IV) | 293 208.00 | 278 433.00 | 293 208.00 | |
EE Grand total (I to V) | 401 445.00 | 323 909.00 | 401 445.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | ||||
5Z Total provisions for risks and expenses | 16 700.00 | 16 700.00 | ||
7C Grand total | 16 700.00 | 16 700.00 | ||
| 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 | 215 506.00 | 215 506.00 | 215 506.00 | |
8D Social Security and Other Social Organizations | 30 039.00 | 30 039.00 | 30 039.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 33 864.00 | 33 864.00 | 33 864.00 | |
UT Other financial assets | 5 850.00 | 5 850.00 | 5 850.00 | |
VG Loans with a maturity of up to one year at origin | 13 799.00 | 13 799.00 | 13 799.00 | |
VS Prepaid expenses | 232 292.00 | 232 292.00 | 232 292.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 142.00 | 232 292.00 | 5 850.00 | 238 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 208.00 | 293 208.00 | 293 208.00 | |
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