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BALANCE SHEET (
2022-03-01)
THE LIST OF BALANCE SHEET : Ladoré
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-01 | Public | 2020-03-31 | Complete |
| Name | Ladoré |
| Siren | 849351523 |
| Closing | 2020-03-31 |
| Registry code | 4401 |
| Registration number | 3992 |
| Management number | 2019B00950 |
| Activity code | 8211Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-03-01 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44000 NANTES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 102 689.00 | 102 689.00 | 102 689.00 | |
BZ Other receivables | 27 123.00 | 27 123.00 | 27 123.00 | |
CF Cash and cash equivalents | 881.00 | 881.00 | 881.00 | |
CJ TOTAL (II) | 28 004.00 | 28 004.00 | 28 004.00 | |
CO Grand total (0 to V) | 130 693.00 | 130 693.00 | 130 693.00 | |
CU Other investments | 102 689.00 | 102 689.00 | 102 689.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 129.00 | -1 129.00 | ||
DK Regulated provisions | 538.00 | 538.00 | ||
DL TOTAL (I) | 4 410.00 | 4 410.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 65 493.00 | 65 493.00 | ||
DW Advances and down payments received on current orders | 60 790.00 | 60 790.00 | ||
EC TOTAL (IV) | 126 283.00 | 126 283.00 | ||
EE Grand total (I to V) | 130 693.00 | 130 693.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | -143.00 | |||
FZ Social Security Contributions | 236.00 | |||
GF Total Operating Expenses (II) | 93.00 | |||
GG - OPERATING RESULT (I - II) | -93.00 | |||
GR Interest and similar expenses | 497.00 | |||
GU Total financial expenses (VI) | 497.00 | |||
GV - FINANCIAL INCOME (V - VI) | -497.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -590.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HG Exceptional depreciation and provisions | 538.00 | 538.00 | ||
HH Total exceptional expenses (VIII) | 538.00 | 538.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -538.00 | -538.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 129.00 | 1 129.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 129.00 | -1 129.00 | ||
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