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BALANCE SHEET (
2019-04-30)
THE LIST OF BALANCE SHEET : LJDM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-30 | Partially confidential | 2018-06-30 | Simplified |
| 2018-04-12 | Partially confidential | 2017-06-30 | Complete |
| Name | LJDM |
| Siren | 822867685 |
| Closing | 2018-06-30 |
| Registry code | 4502 |
| Registration number | 2897 |
| Management number | 2016B01317 |
| Activity code | 1071C |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2019-04-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 45150 JARGEAU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 240 000.00 | 240 000.00 | 240 000.00 | |
014 Intangible Assets - Other | 21 626.00 | 7 513.00 | 14 113.00 | 21 626.00 |
028 Tangible Assets | 61 976.00 | 19 077.00 | 42 898.00 | 61 976.00 |
040 Financial Assets | 5 940.00 | 5 940.00 | 5 940.00 | |
044 Total Fixed Assets | 329 542.00 | 26 590.00 | 302 952.00 | 329 542.00 |
050 Raw materials, supplies, in progress | 10 543.00 | 10 543.00 | 10 543.00 | |
060 Merchandise inventory | 1 159.00 | 1 159.00 | 1 159.00 | |
072 Receivables – Other | 13 188.00 | 13 188.00 | 13 188.00 | |
084 Cash | 8 287.00 | 8 287.00 | 8 287.00 | |
096 Total Current Assets + Prepaid Expenses | 33 177.00 | 33 177.00 | 33 177.00 | |
110 Total Assets | 362 719.00 | 26 590.00 | 336 129.00 | 362 719.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 3 321.00 | |||
136 Profit for the Year | 478.00 | |||
142 Total Equity - Total I | 4 898.00 | |||
156 Loans and similar debts | 154 693.00 | |||
166 Suppliers and related accounts | 20 606.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 116 432.00 | |||
172 Other debts | 155 931.00 | |||
176 Total debts | 331 231.00 | |||
180 Liabilities Total | 336 129.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 25 976.00 | |||
195 Of which payables due in more than one year | 118 114.00 | |||
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