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BALANCE SHEET (
2017-09-01)
THE LIST OF BALANCE SHEET : LOIRE HYGIENE DISTRIBUTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-02 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-13 | Partially confidential | 2020-12-31 | Simplified |
| 2020-09-29 | Partially confidential | 2019-12-31 | Simplified |
| 2019-10-01 | Partially confidential | 2018-12-31 | Simplified |
| 2018-09-24 | Partially confidential | 2017-12-31 | Simplified |
| 2017-09-01 | Partially confidential | 2016-12-31 | Simplified |
| Name | LOIRE HYGIENE DISTRIBUTION |
| Siren | 504635723 |
| Closing | 2016-12-31 |
| Registry code | 4202 |
| Registration number | 9065 |
| Management number | 2008B50266 |
| Activity code | 4789Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 42160 ANDREZIEUX BOUTHEON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 210 000.00 | 210 000.00 | 210 000.00 | |
014 Intangible Assets - Other | 3 800.00 | 3 800.00 | 3 800.00 | |
028 Tangible Assets | 106 859.00 | 89 007.00 | 17 852.00 | 106 859.00 |
040 Financial Assets | 498.00 | 498.00 | 498.00 | |
044 Total Fixed Assets | 321 157.00 | 92 807.00 | 228 350.00 | 321 157.00 |
060 Merchandise inventory | 95 952.00 | 95 952.00 | 95 952.00 | |
068 Receivables – Trade and related accounts | 54 496.00 | 54 496.00 | 54 496.00 | |
072 Receivables – Other | 9 748.00 | 9 748.00 | 9 748.00 | |
084 Cash | 29 219.00 | 29 219.00 | 29 219.00 | |
096 Total Current Assets + Prepaid Expenses | 189 416.00 | 189 416.00 | 189 416.00 | |
110 Total Assets | 510 573.00 | 92 807.00 | 417 766.00 | 510 573.00 |
120 Share or Individual Capital | 71 500.00 | |||
126 Legal Reserve | 3 987.00 | |||
132 Other Reserves | 65 560.00 | |||
136 Profit for the Year | 37 199.00 | |||
142 Total Equity - Total I | 178 246.00 | |||
156 Loans and similar debts | 14 876.00 | |||
164 Advances and down payments received on current orders | 332.00 | |||
166 Suppliers and related accounts | 94 562.00 | |||
172 Other debts | 129 751.00 | |||
176 Total debts | 239 520.00 | |||
180 Liabilities Total | 417 766.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 583.00 | 583.00 | ||
490 Total Fixed Assets (Gross Value) | 320 575.00 | 320 575.00 | ||
492 Total Fixed Assets (Increases) | 583.00 | 583.00 | ||
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