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BALANCE SHEET (
2021-02-25)
THE LIST OF BALANCE SHEET : SARL LDM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-25 | Public | 2019-12-31 | Complete |
| 2019-12-12 | Public | 2018-12-31 | Complete |
| Name | SARL LDM |
| Siren | 841441298 |
| Closing | 2019-12-31 |
| Registry code | 3601 |
| Registration number | 482 |
| Management number | 2018B00208 |
| Activity code | 5520Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-02-25 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 36290 Mézières-en-Brenne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 2 245.00 | |||
BJ TOTAL (I) | 2 245.00 | |||
BX Customers and related accounts | ||||
BZ Other receivables | 1 728.00 | |||
CF Cash and cash equivalents | 4 073.00 | |||
CH Prepaid expenses | 207.00 | |||
CJ TOTAL (II) | 6 008.00 | |||
CO Grand total (0 to V) | 8 253.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | 6.00 | 6.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 75.00 | 75.00 | ||
DL TOTAL (I) | 1 081.00 | 1 006.00 | 1 081.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 754.00 | 2 154.00 | 5 754.00 | |
DY Tax and social security liabilities | 1 417.00 | 844.00 | 1 417.00 | |
EC TOTAL (IV) | 7 171.00 | 2 998.00 | 7 171.00 | |
EE Grand total (I to V) | 8 253.00 | 4 005.00 | 8 253.00 | |
EG Accrued income and payables due within one year | 7 171.00 | 2 998.00 | 7 171.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 11 917.00 | |||
FJ Net sales | 11 917.00 | |||
FQ Other income | 1.00 | |||
FR Total operating income (I) | 11 918.00 | |||
FU Purchases of raw materials and other supplies | 2 182.00 | |||
FW Other purchases and external expenses | 9 526.00 | |||
FX Taxes, duties, and similar payments | 135.00 | |||
GF Total Operating Expenses (II) | 11 842.00 | |||
GG - OPERATING RESULT (I - II) | 75.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 75.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 11 918.00 | 7 250.00 | 11 918.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 842.00 | 7 244.00 | 11 842.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75.00 | 6.00 | 75.00 | |
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