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BALANCE SHEET (
2018-09-24)
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 | 2017-12-31 |
| Registry code | 4202 |
| Registration number | B2018/010339 |
| Management number | 2008B50266 |
| Activity code | 4789Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-24 |
| 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 | 117 380.00 | 71 042.00 | 46 338.00 | 117 380.00 |
040 Financial Assets | 698.00 | 698.00 | 698.00 | |
044 Total Fixed Assets | 331 878.00 | 74 842.00 | 257 036.00 | 331 878.00 |
060 Merchandise inventory | 101 015.00 | 101 015.00 | 101 015.00 | |
068 Receivables – Trade and related accounts | 60 382.00 | 60 382.00 | 60 382.00 | |
072 Receivables – Other | 7 066.00 | 7 066.00 | 7 066.00 | |
084 Cash | 8 555.00 | 8 555.00 | 8 555.00 | |
092 Prepaid expenses | 1 225.00 | 1 225.00 | 1 225.00 | |
096 Total Current Assets + Prepaid Expenses | 178 243.00 | 178 243.00 | 178 243.00 | |
110 Total Assets | 510 121.00 | 74 842.00 | 435 278.00 | 510 121.00 |
120 Share or Individual Capital | 71 500.00 | |||
126 Legal Reserve | 7 150.00 | |||
132 Other Reserves | 99 596.00 | |||
136 Profit for the Year | 34 812.00 | |||
142 Total Equity - Total I | 213 058.00 | |||
156 Loans and similar debts | 38 285.00 | |||
166 Suppliers and related accounts | 90 145.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 43 186.00 | |||
172 Other debts | 93 791.00 | |||
176 Total debts | 222 220.00 | |||
180 Liabilities Total | 435 278.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 41 583.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 3 500.00 | |||
195 Of which payables due in more than one year | 22 616.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 200.00 | 200.00 | ||
490 Total Fixed Assets (Gross Value) | 321 157.00 | 321 157.00 | ||
492 Total Fixed Assets (Increases) | 41 583.00 | 41 583.00 | ||
494 Total Fixed Assets (Decreases) | 30 863.00 | 30 863.00 | ||
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