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BALANCE SHEET (
2022-07-19)
THE LIST OF BALANCE SHEET : LUDRIVE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-19 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-15 | Partially confidential | 2020-12-31 | Complete |
| Name | LUDRIVE |
| Siren | 851521930 |
| Closing | 2021-12-31 |
| Registry code | 5402 |
| Registration number | 5586 |
| Management number | 2019B00887 |
| Activity code | 5610C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 19 |
| Filing date | 2022-07-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 54000 Nancy |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 164 704.00 | 65 212.00 | 99 492.00 | 164 704.00 |
AF Concessions, Patents and Similar Rights | 72 075.00 | 15 953.00 | 56 121.00 | 72 075.00 |
AR Technical installations, industrial equipment and tools | 16 846.00 | 6 263.00 | 10 582.00 | 16 846.00 |
AT Other tangible assets | 795 495.00 | 183 085.00 | 612 409.00 | 795 495.00 |
BJ TOTAL (I) | 1 049 121.00 | 270 515.00 | 778 606.00 | 1 049 121.00 |
BL Raw materials, supplies | 27 116.00 | 27 116.00 | 27 116.00 | |
BX Customers and related accounts | 27 842.00 | 27 842.00 | 27 842.00 | |
BZ Other receivables | 35 261.00 | 35 261.00 | 35 261.00 | |
CF Cash and cash equivalents | 425 111.00 | 425 111.00 | 425 111.00 | |
CH Prepaid expenses | 14 445.00 | 14 445.00 | 14 445.00 | |
CJ TOTAL (II) | 529 777.00 | 529 777.00 | 529 777.00 | |
CO Grand total (0 to V) | 1 578 899.00 | 270 515.00 | 1 308 383.00 | 1 578 899.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | ||
DD Legal reserve (1) | 5 000.00 | 5 000.00 | ||
DG Other reserves | 15 696.00 | 15 696.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 232.00 | 158 232.00 | ||
DL TOTAL (I) | 228 928.00 | 228 928.00 | ||
DU Loans and Debts from Credit Institutions (3) | 621 247.00 | 621 247.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 205 400.00 | 205 400.00 | ||
DX Trade payables and related accounts | 179 112.00 | 179 112.00 | ||
DY Tax and social security liabilities | 73 694.00 | 73 694.00 | ||
EC TOTAL (IV) | 1 079 454.00 | 1 079 454.00 | ||
EE Grand total (I to V) | 1 308 383.00 | 1 308 383.00 | ||
EG Accrued income and payables due within one year | 582 337.00 | 582 337.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 295.00 | 295.00 | ||
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | ||
9Z Other taxes, duties, and similar payments | 10 147.00 | 10 147.00 | ||
SS Intermediary remuneration and fees (excluding retrocessions) | 144 065.00 | 144 065.00 | ||
ST Other accounts | 236 862.00 | 236 862.00 | ||
XQ Rental, rental and co-ownership charges | 232 102.00 | 232 102.00 | ||
YT Subcontracting | 21 709.00 | 21 709.00 | ||
YW Business tax | 3 605.00 | 3 605.00 | ||
YX Total of the account corresponding to line FX of table no. 2052 | 13 752.00 | 13 752.00 | ||
YY Amount of VAT collected | 218 758.00 | 218 758.00 | ||
YZ Total deductible VAT on goods and services | 205 740.00 | 205 740.00 | ||
ZE Dividends | 30 000.00 | 30 000.00 | ||
ZJ Total of the item corresponding to line FW of table no. 2052 | 634 740.00 | 634 740.00 | ||
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