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BALANCE SHEET (
2022-08-01)
THE LIST OF BALANCE SHEET : GROUPE LDM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-01 | Public | 2021-12-31 | Simplified |
| 2022-02-14 | Public | 2020-12-31 | Simplified |
| 2020-10-02 | Public | 2019-12-31 | Simplified |
| 2019-08-02 | Public | 2018-12-31 | Simplified |
| Name | GROUPE LDM |
| Siren | 830669362 |
| Closing | 2021-12-31 |
| Registry code | 0605 |
| Registration number | 9589 |
| Management number | 2017B01599 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06360 Èze |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 873 266.00 | 5 000.00 | 868 266.00 | 873 266.00 |
044 Total Fixed Assets | 873 266.00 | 5 000.00 | 868 266.00 | 873 266.00 |
072 Receivables – Other | 99.00 | 99.00 | 99.00 | |
096 Total Current Assets + Prepaid Expenses | 99.00 | 99.00 | 99.00 | |
110 Total Assets | 873 365.00 | 5 000.00 | 868 365.00 | 873 365.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -182 290.00 | |||
136 Profit for the Year | -15 518.00 | |||
142 Total Equity - Total I | -196 809.00 | |||
156 Loans and similar debts | 882 257.00 | |||
166 Suppliers and related accounts | 8 029.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 174 888.00 | |||
172 Other debts | 174 888.00 | |||
176 Total debts | 1 065 174.00 | |||
180 Liabilities Total | 868 365.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 826.00 | |||
193 Of which financial assets due in less than one year | 234 744.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 3 088.00 | 4 260.00 | 3 088.00 | |
244 Taxes, duties and similar payments | -69.00 | 620.00 | -69.00 | |
252 Social security contributions | 5 610.00 | |||
264 Total operating expenses | 3 019.00 | 10 490.00 | 3 019.00 | |
270 Operating profit | -3 019.00 | -10 490.00 | -3 019.00 | |
294 Financial expenses | 12 499.00 | 27 849.00 | 12 499.00 | |
310 Profit or loss | -15 518.00 | -38 338.00 | -15 518.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 2 826.00 | 2 826.00 | ||
484 DECREASES Financial Assets | 118 829.00 | 118 829.00 | ||
490 Total Fixed Assets (Gross Value) | 989 270.00 | 989 270.00 | ||
492 Total Fixed Assets (Increases) | 2 826.00 | 2 826.00 | ||
494 Total Fixed Assets (Decreases) | 118 829.00 | 118 829.00 | ||
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