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BALANCE SHEET (
2023-05-02)
THE LIST OF BALANCE SHEET : LD SERVICE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-02 | Partially confidential | 2022-12-31 | Complete |
| 2022-10-06 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-08 | Partially confidential | 2020-12-31 | Complete |
| 2020-12-15 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-23 | Partially confidential | 2018-12-31 | Complete |
| Name | LD SERVICE |
| Siren | 820244226 |
| Closing | 2022-12-31 |
| Registry code | 8801 |
| Registration number | 1858 |
| Management number | 2016B00320 |
| Activity code | 3320B |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-02 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 88170 Viocourt |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 024.00 | 445.00 | 579.00 | 1 024.00 |
AP Buildings | 36 446.00 | 2 100.00 | 34 347.00 | 36 446.00 |
AR Technical installations, industrial equipment and tools | 30 070.00 | 16 332.00 | 13 739.00 | 30 070.00 |
AT Other tangible assets | 137 215.00 | 83 415.00 | 53 801.00 | 137 215.00 |
BH Other financial assets | 20.00 | 20.00 | 20.00 | |
BJ TOTAL (I) | 204 776.00 | 102 291.00 | 102 485.00 | 204 776.00 |
BL Raw materials, supplies | 207 985.00 | 207 985.00 | 207 985.00 | |
BV Advances and down payments on orders | 300.00 | 300.00 | 300.00 | |
BX Customers and related accounts | 255 884.00 | 20 454.00 | 235 430.00 | 255 884.00 |
BZ Other receivables | 4 753.00 | 4 753.00 | 4 753.00 | |
CD Marketable securities | 75.00 | 75.00 | 75.00 | |
CF Cash and cash equivalents | 443 486.00 | 443 486.00 | 443 486.00 | |
CH Prepaid expenses | 7 144.00 | 7 144.00 | 7 144.00 | |
CJ TOTAL (II) | 919 617.00 | 20 454.00 | 899 173.00 | 919 617.00 |
CO Grand total (0 to V) | 1 124 393.00 | 122 745.00 | 1 001 658.00 | 1 124 393.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 370 091.00 | 312 670.00 | 370 091.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 759.00 | 157 421.00 | 178 759.00 | |
DL TOTAL (I) | 559 850.00 | 481 091.00 | 559 850.00 | |
DU Loans and Debts from Credit Institutions (3) | 85 836.00 | 38 565.00 | 85 836.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 126 726.00 | 62 108.00 | 126 726.00 | |
DX Trade payables and related accounts | 90 906.00 | 27 442.00 | 90 906.00 | |
DY Tax and social security liabilities | 135 504.00 | 70 337.00 | 135 504.00 | |
DZ Fixed asset liabilities and related accounts | 2 838.00 | 2 838.00 | ||
EC TOTAL (IV) | 441 809.00 | 198 452.00 | 441 809.00 | |
EE Grand total (I to V) | 1 001 659.00 | 679 543.00 | 1 001 659.00 | |
EI Including equity loans | 126 726.00 | 126 726.00 | ||
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