Grow your business safely with LE DORZE LOIC
All the information you need about LE DORZE LOIC to develop and secure your business in France
L
HOME >
CORPORATES
>
LE DORZE LOIC >
BALANCE SHEET (
2018-12-05)
THE LIST OF BALANCE SHEET : LE DORZE LOIC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-28 | Partially confidential | 2020-05-31 | Complete |
| 2019-11-08 | Partially confidential | 2019-05-31 | Complete |
| 2018-12-05 | Partially confidential | 2018-05-31 | Complete |
| 2018-01-11 | Partially confidential | 2017-05-31 | Complete |
| Name | LE DORZE LOIC |
| Siren | 378095285 |
| Closing | 2018-05-31 |
| Registry code | 5601 |
| Registration number | 7299 |
| Management number | 1990B00345 |
| Activity code | 4661Z |
| Closing date n-1 | 2017-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 56930 Pluméliau |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 262.00 | 45 262.00 | 45 262.00 | |
AP Buildings | 8 724.00 | 8 104.00 | 620.00 | 8 724.00 |
AR Technical installations, industrial equipment and tools | 22 599.00 | 20 651.00 | 1 948.00 | 22 599.00 |
AT Other tangible assets | 192 997.00 | 157 732.00 | 35 266.00 | 192 997.00 |
BH Other financial assets | 21 284.00 | 21 284.00 | 21 284.00 | |
BJ TOTAL (I) | 291 515.00 | 186 487.00 | 105 029.00 | 291 515.00 |
BT Goods | 199 731.00 | 199 731.00 | 199 731.00 | |
BX Customers and related accounts | 573 521.00 | 11 684.00 | 561 837.00 | 573 521.00 |
BZ Other receivables | 95 246.00 | 95 246.00 | 95 246.00 | |
CD Marketable securities | 50.00 | 50.00 | 50.00 | |
CF Cash and cash equivalents | 107 764.00 | 107 764.00 | 107 764.00 | |
CH Prepaid expenses | 13 092.00 | 13 092.00 | 13 092.00 | |
CJ TOTAL (II) | 989 404.00 | 11 684.00 | 977 719.00 | 989 404.00 |
CO Grand total (0 to V) | 1 280 919.00 | 198 171.00 | 1 082 748.00 | 1 280 919.00 |
CU Other investments | 650.00 | 650.00 | 650.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 641 313.00 | 686 058.00 | 641 313.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 891.00 | 155 255.00 | 61 891.00 | |
DJ Investment subsidies | 243.00 | |||
DL TOTAL (I) | 711 589.00 | 849 941.00 | 711 589.00 | |
DU Loans and Debts from Credit Institutions (3) | 24 941.00 | 25 142.00 | 24 941.00 | |
DX Trade payables and related accounts | 185 188.00 | 413 053.00 | 185 188.00 | |
DY Tax and social security liabilities | 149 029.00 | 151 082.00 | 149 029.00 | |
EA Other liabilities | 12 000.00 | 2 145.00 | 12 000.00 | |
EC TOTAL (IV) | 371 159.00 | 591 423.00 | 371 159.00 | |
EE Grand total (I to V) | 1 082 748.00 | 1 441 364.00 | 1 082 748.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 425.00 | 3 260.00 | 8 425.00 | |
7B Total provisions for depreciation | 8 425.00 | 3 260.00 | 8 425.00 | |
7C Grand total | 8 425.00 | 3 260.00 | 8 425.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 185 188.00 | 185 188.00 | 185 188.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 12 000.00 | 12 000.00 | 12 000.00 | |
VG Loans with a maturity of up to one year at origin | 24 941.00 | 10 977.00 | 13 964.00 | 24 941.00 |
VQ Other Taxes, Duties, and Similar Debts | 149 030.00 | 149 030.00 | 149 030.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 703 143.00 | 681 859.00 | 21 284.00 | 703 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 371 159.00 | 357 195.00 | 13 964.00 | 371 159.00 |
all companies in France
Complete and comprehensive database.
