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BALANCE SHEET (
2017-03-31)
THE LIST OF BALANCE SHEET : LOIRE PARE BRISE PAR ABREVIATION L.P.B.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-13 | Public | 2021-12-31 | Complete |
| 2021-07-30 | Public | 2020-12-31 | Complete |
| 2020-06-03 | Public | 2019-09-30 | Complete |
| 2019-10-25 | Public | 2018-09-30 | Complete |
| 2018-06-07 | Partially confidential | 2017-09-30 | Complete |
| 2017-03-31 | Partially confidential | 2016-09-30 | Complete |
| Name | LOIRE PARE BRISE PAR ABREVIATION L.P.B. |
| Siren | 450147988 |
| Closing | 2016-09-30 |
| Registry code | 4401 |
| Registration number | 4152 |
| Management number | 2003B01450 |
| Activity code | 4520A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-31 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44400 REZE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 135.00 | 8 135.00 | 8 135.00 | |
AH Goodwill | 120 000.00 | 120 000.00 | 120 000.00 | |
AR Technical installations, industrial equipment and tools | 17 555.00 | 9 608.00 | 7 946.00 | 17 555.00 |
AT Other tangible assets | 234 798.00 | 172 116.00 | 62 681.00 | 234 798.00 |
BH Other financial assets | 2 125.00 | 2 125.00 | 2 125.00 | |
BJ TOTAL (I) | 382 614.00 | 189 860.00 | 192 753.00 | 382 614.00 |
BT Goods | 43 650.00 | 43 650.00 | 43 650.00 | |
BX Customers and related accounts | 266 224.00 | 266 224.00 | 266 224.00 | |
BZ Other receivables | 47 905.00 | 47 905.00 | 47 905.00 | |
CD Marketable securities | 427 671.00 | 427 671.00 | 427 671.00 | |
CF Cash and cash equivalents | 153 799.00 | 153 799.00 | 153 799.00 | |
CH Prepaid expenses | 15 991.00 | 15 991.00 | 15 991.00 | |
CJ TOTAL (II) | 983 760.00 | 983 760.00 | 983 760.00 | |
CO Grand total (0 to V) | 1 366 374.00 | 189 860.00 | 1 176 514.00 | 1 366 374.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 830 326.00 | 1 766 374.00 | 1 830 326.00 | |
218 Production of services sold - France | 569 355.00 | 563 285.00 | 569 355.00 | |
226 Operating subsidies received | 9 449.00 | 264.00 | 9 449.00 | |
230 Other income | 2 655.00 | 3 748.00 | 2 655.00 | |
232 Total operating income excluding VAT | 2 204 010.00 | 2 167 684.00 | 2 204 010.00 | |
234 Purchases of goods (including customs duties) | 670 197.00 | 624 529.00 | 670 197.00 | |
236 Inventory change (goods) | -12 521.00 | 8 269.00 | -12 521.00 | |
238 Purchases of raw materials and other supplies (including royalties | 3 780.00 | 2 515.00 | 3 780.00 | |
244 Taxes, duties and similar payments | 43 734.00 | 34 388.00 | 43 734.00 | |
252 Social security contributions | 260 992.00 | 237 474.00 | 260 992.00 | |
254 Depreciation and amortization | 23 651.00 | 17 675.00 | 23 651.00 | |
262 Other expenses | 7 820.00 | 3 812.00 | 7 820.00 | |
270 Operating profit | 228 773.00 | 206 110.00 | 228 773.00 | |
280 Financial income | 7 380.00 | 71.00 | 7 380.00 | |
290 Exceptional income | 833.00 | |||
294 Financial expenses | 1 762.00 | 2 158.00 | 1 762.00 | |
300 Exceptional expenses | 7 342.00 | 104.00 | 7 342.00 | |
306 Income tax's | 61 451.00 | 52 943.00 | 61 451.00 | |
310 Profit or loss | 165 598.00 | 151 809.00 | 165 598.00 | |
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 546 173.00 | 394 363.00 | 546 173.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 598.00 | 151 809.00 | 165 598.00 | |
DL TOTAL (I) | 722 771.00 | 557 173.00 | 722 771.00 | |
DP Provisions for Risks | 2 000.00 | 2 000.00 | ||
DR TOTAL (IV) | 2 000.00 | 2 000.00 | ||
DU Loans and Debts from Credit Institutions (3) | 26 836.00 | 45 297.00 | 26 836.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 72 932.00 | 100 725.00 | 72 932.00 | |
DX Trade payables and related accounts | 194 676.00 | 173 140.00 | 194 676.00 | |
DY Tax and social security liabilities | 157 297.00 | 228 124.00 | 157 297.00 | |
EC TOTAL (IV) | 451 743.00 | 547 287.00 | 451 743.00 | |
EE Grand total (I to V) | 1 176 514.00 | 1 104 460.00 | 1 176 514.00 | |
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