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BALANCE SHEET (
2022-04-25)
THE LIST OF BALANCE SHEET : LUDEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-25 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-28 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-25 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-24 | Partially confidential | 2018-12-31 | Complete |
| Name | LUDEL |
| Siren | 828397760 |
| Closing | 2021-12-31 |
| Registry code | 2602 |
| Registration number | B2022/003708 |
| Management number | 2017B00390 |
| Activity code | 4329A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 26500 BOURG-LES-VALENCE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | 200 000.00 | 200 000.00 | |
AR Technical installations, industrial equipment and tools | 18 201.00 | 13 149.00 | 5 052.00 | 18 201.00 |
AT Other tangible assets | 28 171.00 | 18 549.00 | 9 622.00 | 28 171.00 |
BH Other financial assets | 4 016.00 | 4 016.00 | 4 016.00 | |
BJ TOTAL (I) | 250 388.00 | 31 698.00 | 218 690.00 | 250 388.00 |
BL Raw materials, supplies | 10 382.00 | 10 382.00 | 10 382.00 | |
BN Goods in progress | 6 200.00 | 6 200.00 | 6 200.00 | |
BX Customers and related accounts | 404 455.00 | 404 455.00 | 404 455.00 | |
BZ Other receivables | 4 220.00 | 4 220.00 | 4 220.00 | |
CF Cash and cash equivalents | 377 399.00 | 377 399.00 | 377 399.00 | |
CH Prepaid expenses | 48 111.00 | 48 111.00 | 48 111.00 | |
CJ TOTAL (II) | 850 768.00 | 850 768.00 | 850 768.00 | |
CO Grand total (0 to V) | 1 101 156.00 | 31 698.00 | 1 069 458.00 | 1 101 156.00 |
CP Shares due in less than one year | 4 016.00 | 4 016.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 50 000.00 | 100 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DG Other reserves | 85 555.00 | 19 037.00 | 85 555.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236 772.00 | 176 517.00 | 236 772.00 | |
DL TOTAL (I) | 427 326.00 | 250 555.00 | 427 326.00 | |
DU Loans and Debts from Credit Institutions (3) | 150 344.00 | 285 021.00 | 150 344.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 39 458.00 | 19 197.00 | 39 458.00 | |
DW Advances and down payments received on current orders | 14 349.00 | 14 349.00 | ||
DX Trade payables and related accounts | 192 819.00 | 228 796.00 | 192 819.00 | |
DY Tax and social security liabilities | 242 641.00 | 251 122.00 | 242 641.00 | |
EA Other liabilities | 2 520.00 | 33 029.00 | 2 520.00 | |
EC TOTAL (IV) | 642 131.00 | 817 165.00 | 642 131.00 | |
EE Grand total (I to V) | 1 069 458.00 | 1 067 720.00 | 1 069 458.00 | |
EG Accrued income and payables due within one year | 533 832.00 | 753 686.00 | 533 832.00 | |
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