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BALANCE SHEET (
2017-09-06)
THE LIST OF BALANCE SHEET : LOIRE DISTRIBUTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-24 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-29 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-29 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-09 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-27 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-06 | Partially confidential | 2016-12-31 | Complete |
| Name | LOIRE DISTRIBUTION |
| Siren | 343964193 |
| Closing | 2016-12-31 |
| Registry code | 9301 |
| Registration number | 13722 |
| Management number | 1991B02709 |
| Activity code | 2712Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 93600 AULNAY SOUS BOIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 927.00 | 15 927.00 | 15 927.00 | |
AN Land | 49 546.00 | 49 546.00 | 49 546.00 | |
AP Buildings | 148 638.00 | 143 385.00 | 5 253.00 | 148 638.00 |
AR Technical installations, industrial equipment and tools | 302 661.00 | 281 355.00 | 21 306.00 | 302 661.00 |
AT Other tangible assets | 417 438.00 | 345 036.00 | 72 402.00 | 417 438.00 |
BD Other fixed assets | 22 425.00 | 22 425.00 | 22 425.00 | |
BH Other financial assets | 10 996.00 | 10 996.00 | 10 996.00 | |
BJ TOTAL (I) | 967 631.00 | 785 703.00 | 181 928.00 | 967 631.00 |
BL Raw materials, supplies | 302 324.00 | 302 324.00 | 302 324.00 | |
BN Goods in progress | 15 700.00 | 15 700.00 | 15 700.00 | |
BX Customers and related accounts | 606 351.00 | 606 351.00 | 606 351.00 | |
BZ Other receivables | 127 123.00 | 127 123.00 | 127 123.00 | |
CD Marketable securities | 3 660 004.00 | 3 660 004.00 | 3 660 004.00 | |
CF Cash and cash equivalents | 437 153.00 | 437 153.00 | 437 153.00 | |
CH Prepaid expenses | 16 909.00 | 16 909.00 | 16 909.00 | |
CJ TOTAL (II) | 5 165 564.00 | 5 165 564.00 | 5 165 564.00 | |
CO Grand total (0 to V) | 6 133 195.00 | 785 703.00 | 5 347 492.00 | 6 133 195.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 490.00 | 30 490.00 | 30 490.00 | |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | 3 049.00 | |
DH Retained earnings | 4 652 613.00 | 4 211 497.00 | 4 652 613.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 249 452.00 | 441 115.00 | 249 452.00 | |
DL TOTAL (I) | 4 935 604.00 | 4 686 151.00 | 4 935 604.00 | |
DU Loans and Debts from Credit Institutions (3) | 10 758.00 | 17 638.00 | 10 758.00 | |
DX Trade payables and related accounts | 115 220.00 | 177 778.00 | 115 220.00 | |
DY Tax and social security liabilities | 285 865.00 | 418 574.00 | 285 865.00 | |
EA Other liabilities | 45.00 | 42.00 | 45.00 | |
EC TOTAL (IV) | 411 888.00 | 614 032.00 | 411 888.00 | |
EE Grand total (I to V) | 5 347 492.00 | 5 300 183.00 | 5 347 492.00 | |
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