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BALANCE SHEET (
2021-07-26)
THE LIST OF BALANCE SHEET : LUDO TP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-26 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-07 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-09 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-19 | Partially confidential | 2017-12-31 | Complete |
| Name | LUDO TP |
| Siren | 828328294 |
| Closing | 2020-12-31 |
| Registry code | 5201 |
| Registration number | 1657 |
| Management number | 2017B00072 |
| Activity code | 4312A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 52500 MAIZIERES-SUR-AMANCE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 3 000.00 | 3 000.00 | 3 000.00 | |
AF Concessions, Patents and Similar Rights | 125.00 | 125.00 | 125.00 | |
AR Technical installations, industrial equipment and tools | 45 029.00 | 29 751.00 | 15 277.00 | 45 029.00 |
AT Other tangible assets | 54 525.00 | 39 397.00 | 15 128.00 | 54 525.00 |
BD Other fixed assets | 64.00 | 64.00 | 64.00 | |
BH Other financial assets | 1 800.00 | 1 800.00 | 1 800.00 | |
BJ TOTAL (I) | 101 542.00 | 69 273.00 | 32 269.00 | 101 542.00 |
BL Raw materials, supplies | 29 486.00 | 29 486.00 | 29 486.00 | |
BN Goods in progress | 5 150.00 | 5 150.00 | 5 150.00 | |
BX Customers and related accounts | 32 792.00 | 32 792.00 | 32 792.00 | |
BZ Other receivables | 6 931.00 | 6 931.00 | 6 931.00 | |
CF Cash and cash equivalents | 28 879.00 | 28 879.00 | 28 879.00 | |
CH Prepaid expenses | 5 309.00 | 5 309.00 | 5 309.00 | |
CJ TOTAL (II) | 108 546.00 | 108 546.00 | 108 546.00 | |
CO Grand total (0 to V) | 213 088.00 | 69 273.00 | 143 815.00 | 213 088.00 |
| 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 | |
DH Retained earnings | -5 825.00 | 1 559.00 | -5 825.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 663.00 | -7 384.00 | -38 663.00 | |
DL TOTAL (I) | -33 489.00 | 5 175.00 | -33 489.00 | |
DU Loans and Debts from Credit Institutions (3) | 124 689.00 | 67 131.00 | 124 689.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 42.00 | 521.00 | 42.00 | |
DW Advances and down payments received on current orders | 10 578.00 | 10 578.00 | ||
DX Trade payables and related accounts | 19 795.00 | 16 534.00 | 19 795.00 | |
DY Tax and social security liabilities | 22 200.00 | 18 384.00 | 22 200.00 | |
EC TOTAL (IV) | 177 303.00 | 102 570.00 | 177 303.00 | |
EE Grand total (I to V) | 143 815.00 | 107 744.00 | 143 815.00 | |
EI Including equity loans | 42.00 | 42.00 | ||
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