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BALANCE SHEET (
2018-04-10)
THE LIST OF BALANCE SHEET : LOIRONDIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-03 | Partially confidential | 2022-09-30 | Complete |
| 2020-06-16 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-05 | Partially confidential | 2018-09-30 | Complete |
| 2018-04-10 | Partially confidential | 2017-09-30 | Complete |
| 2017-05-05 | Partially confidential | 2016-09-30 | Complete |
| Name | LOIRONDIS |
| Siren | 517393377 |
| Closing | 2017-09-30 |
| Registry code | 5301 |
| Registration number | 1354 |
| Management number | 2009B00402 |
| Activity code | 4711D |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 53320 Loiron-Ruillé |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 501.00 | 12 993.00 | 2 509.00 | 15 501.00 |
AN Land | 371 916.00 | 77 404.00 | 294 512.00 | 371 916.00 |
AP Buildings | 888 926.00 | 384 293.00 | 504 633.00 | 888 926.00 |
AR Technical installations, industrial equipment and tools | 310 993.00 | 255 925.00 | 55 068.00 | 310 993.00 |
AT Other tangible assets | 25 372.00 | 24 300.00 | 1 072.00 | 25 372.00 |
BH Other financial assets | 1 395.00 | 1 395.00 | 1 395.00 | |
BJ TOTAL (I) | 1 642 903.00 | 754 915.00 | 887 989.00 | 1 642 903.00 |
BL Raw materials, supplies | 1 124.00 | 1 124.00 | 1 124.00 | |
BT Goods | 242 080.00 | 242 080.00 | 242 080.00 | |
BX Customers and related accounts | 10 457.00 | 10 457.00 | 10 457.00 | |
BZ Other receivables | 49 496.00 | 49 496.00 | 49 496.00 | |
CD Marketable securities | 20 000.00 | 20 000.00 | 20 000.00 | |
CF Cash and cash equivalents | 109 445.00 | 109 445.00 | 109 445.00 | |
CH Prepaid expenses | 6 439.00 | 6 439.00 | 6 439.00 | |
CJ TOTAL (II) | 439 041.00 | 439 041.00 | 439 041.00 | |
CO Grand total (0 to V) | 2 081 944.00 | 754 915.00 | 1 327 029.00 | 2 081 944.00 |
CU Other investments | 28 800.00 | 28 800.00 | 28 800.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 110 000.00 | 110 000.00 | ||
DD Legal reserve (1) | 11 000.00 | 11 000.00 | ||
DG Other reserves | 244 395.00 | 244 395.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 463.00 | 69 463.00 | ||
DL TOTAL (I) | 434 858.00 | 434 858.00 | ||
DU Loans and Debts from Credit Institutions (3) | 407 541.00 | 407 541.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 92 909.00 | 92 909.00 | ||
DX Trade payables and related accounts | 311 759.00 | 311 759.00 | ||
DY Tax and social security liabilities | 70 034.00 | 70 034.00 | ||
EA Other liabilities | 359.00 | 359.00 | ||
EB Prepaid income (2) | 9 568.00 | 9 568.00 | ||
EC TOTAL (IV) | 892 171.00 | 892 171.00 | ||
EE Grand total (I to V) | 1 327 029.00 | 1 327 029.00 | ||
EG Accrued income and payables due within one year | 605 744.00 | 605 744.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 349.00 | 1 349.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 92 909.00 | 92 909.00 | 92 909.00 | |
8B Suppliers and Related Accounts | 311 759.00 | 311 759.00 | 311 759.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 359.00 | 359.00 | 359.00 | |
8L Deferred income | 9 568.00 | 9 568.00 | 9 568.00 | |
VG Loans with a maturity of up to one year at origin | 407 541.00 | 121 114.00 | 286 427.00 | 407 541.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 034.00 | 70 034.00 | 70 034.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 787.00 | 66 392.00 | 1 395.00 | 67 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 892 171.00 | 605 744.00 | 286 427.00 | 892 171.00 |
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