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BALANCE SHEET (
2022-07-20)
THE LIST OF BALANCE SHEET : LDI HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-20 | Partially confidential | 2021-12-31 | Complete |
| 2022-05-24 | Partially confidential | 2020-12-31 | Complete |
| 2021-04-21 | Partially confidential | 2019-12-31 | Complete |
| Name | LDI HOLDING |
| Siren | 844282079 |
| Closing | 2021-12-31 |
| Registry code | 7608 |
| Registration number | 5492 |
| Management number | 2018B01613 |
| Activity code | 6630Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 76000 Rouen |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 12 000.00 | 12 000.00 | 12 000.00 | |
BJ TOTAL (I) | 527 172.00 | 527 172.00 | 527 172.00 | |
BX Customers and related accounts | 8 494.00 | 8 494.00 | 8 494.00 | |
BZ Other receivables | 38 777.00 | 38 777.00 | 38 777.00 | |
CJ TOTAL (II) | 47 271.00 | 47 271.00 | 47 271.00 | |
CO Grand total (0 to V) | 574 442.00 | 574 442.00 | 574 442.00 | |
CU Other investments | 515 172.00 | 515 172.00 | 515 172.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DH Retained earnings | -57 757.00 | -57 757.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 596.00 | -17 596.00 | ||
DL TOTAL (I) | -74 353.00 | -74 353.00 | ||
DU Loans and Debts from Credit Institutions (3) | 497 020.00 | 497 020.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 150 350.00 | 150 350.00 | ||
DY Tax and social security liabilities | 1 416.00 | 1 416.00 | ||
EA Other liabilities | 10.00 | 10.00 | ||
EC TOTAL (IV) | 648 795.00 | 648 795.00 | ||
EE Grand total (I to V) | 574 442.00 | 574 442.00 | ||
EG Accrued income and payables due within one year | 481 877.00 | 481 877.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 401.00 | 25 401.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 527 172.00 | 527 172.00 | ||
I3 DECREASES Total Financial Fixed Assets | 527 172.00 | |||
I4 DECREASES Grand Total | 527 172.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 527 172.00 | 527 172.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 10.00 | 10.00 | 10.00 | |
UT Other financial assets | 12 000.00 | 12 000.00 | 12 000.00 | |
UX Other trade receivables | 8 494.00 | 8 494.00 | 8 494.00 | |
VB VAT | 370.00 | 370.00 | 370.00 | |
VC Group and associates | 38 407.00 | 38 407.00 | 38 407.00 | |
VG Loans with a maturity of up to one year at origin | 25 401.00 | 25 401.00 | 25 401.00 | |
VH Loans with a maturity of more than one year at origin | 471 619.00 | 304 701.00 | 166 918.00 | 471 619.00 |
VI Group and Associates | 150 350.00 | 150 350.00 | 150 350.00 | |
VK Loans repaid during the year | 37 237.00 | 37 237.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 59 271.00 | 47 271.00 | 12 000.00 | 59 271.00 |
VW VAT | 1 416.00 | 1 416.00 | 1 416.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 648 795.00 | 481 877.00 | 166 918.00 | 648 795.00 |
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