Grow your business safely with LOIRE HYGIENE
All the information you need about LOIRE HYGIENE to develop and secure your business in France
L
HOME >
CORPORATES
>
LOIRE HYGIENE >
BALANCE SHEET (
2017-06-02)
THE LIST OF BALANCE SHEET : LOIRE HYGIENE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-02-14 | Partially confidential | 2017-09-30 | Complete |
| 2017-06-02 | Partially confidential | 2016-09-30 | Complete |
| Name | LOIRE HYGIENE |
| Siren | 814563086 |
| Closing | 2016-09-30 |
| Registry code | 4202 |
| Registration number | 4300 |
| Management number | 2015B01274 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-06-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 42160 ANDREZIEUX BOUTHEON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 100.00 | 3 417.00 | 683.00 | 4 100.00 |
AH Goodwill | 190 000.00 | 190 000.00 | 190 000.00 | |
AR Technical installations, industrial equipment and tools | 7 550.00 | 2 097.00 | 5 453.00 | 7 550.00 |
AT Other tangible assets | 16 792.00 | 3 161.00 | 13 631.00 | 16 792.00 |
BH Other financial assets | 1 569.00 | 1 569.00 | 1 569.00 | |
BJ TOTAL (I) | 220 011.00 | 8 675.00 | 211 337.00 | 220 011.00 |
BT Goods | 16 694.00 | 16 694.00 | 16 694.00 | |
BX Customers and related accounts | 30 332.00 | 30 332.00 | 30 332.00 | |
BZ Other receivables | 7 643.00 | 7 643.00 | 7 643.00 | |
CF Cash and cash equivalents | 29 988.00 | 29 988.00 | 29 988.00 | |
CH Prepaid expenses | 8 239.00 | 8 239.00 | 8 239.00 | |
CJ TOTAL (II) | 92 896.00 | 92 896.00 | 92 896.00 | |
CO Grand total (0 to V) | 312 907.00 | 8 675.00 | 304 233.00 | 312 907.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 733.00 | -16 733.00 | ||
DL TOTAL (I) | -6 733.00 | -6 733.00 | ||
DU Loans and Debts from Credit Institutions (3) | 201 227.00 | 201 227.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 18 125.00 | 18 125.00 | ||
DX Trade payables and related accounts | 10 854.00 | 10 854.00 | ||
DY Tax and social security liabilities | 27 085.00 | 27 085.00 | ||
EA Other liabilities | 662.00 | 662.00 | ||
EB Prepaid income (2) | 53 012.00 | 53 012.00 | ||
EC TOTAL (IV) | 310 966.00 | 310 966.00 | ||
EE Grand total (I to V) | 304 233.00 | 304 233.00 | ||
EG Accrued income and payables due within one year | 125 931.00 | 125 931.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6.00 | 6.00 | ||
all companies in France
Complete and comprehensive database.
