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BALANCE SHEET (
2019-03-06)
THE LIST OF BALANCE SHEET : LOIRE INOX INDUSTRIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-27 | Partially confidential | 2022-08-31 | Complete |
| 2022-01-06 | Partially confidential | 2021-08-31 | Complete |
| 2021-03-10 | Partially confidential | 2020-08-31 | Complete |
| 2020-03-12 | Partially confidential | 2019-08-31 | Complete |
| 2019-03-06 | Partially confidential | 2018-08-31 | Complete |
| 2018-03-16 | Partially confidential | 2017-08-31 | Complete |
| 2017-03-09 | Public | 2016-08-31 | Complete |
| Name | LOIRE INOX INDUSTRIE |
| Siren | 414488916 |
| Closing | 2018-08-31 |
| Registry code | 4401 |
| Registration number | 2692 |
| Management number | 1997B01309 |
| Activity code | 2511Z |
| Closing date n-1 | 2017-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-03-06 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44150 ANCENIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 196.00 | 12 196.00 | 12 196.00 | |
AJ Other Intangible Assets | 7 074.00 | 7 074.00 | 7 074.00 | |
AP Buildings | 346 286.00 | 99 543.00 | 246 742.00 | 346 286.00 |
AR Technical installations, industrial equipment and tools | 254 224.00 | 223 644.00 | 30 580.00 | 254 224.00 |
AT Other tangible assets | 140 333.00 | 120 020.00 | 20 313.00 | 140 333.00 |
BH Other financial assets | 564.00 | 564.00 | 564.00 | |
BJ TOTAL (I) | 760 761.00 | 450 281.00 | 310 480.00 | 760 761.00 |
BL Raw materials, supplies | 12 302.00 | 12 302.00 | 12 302.00 | |
BN Goods in progress | 61 930.00 | 61 930.00 | 61 930.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 500 095.00 | 6 384.00 | 493 711.00 | 500 095.00 |
BZ Other receivables | 55 950.00 | 55 950.00 | 55 950.00 | |
CD Marketable securities | 16 915.00 | 16 915.00 | 16 915.00 | |
CF Cash and cash equivalents | 142 927.00 | 142 927.00 | 142 927.00 | |
CH Prepaid expenses | 7 271.00 | 7 271.00 | 7 271.00 | |
CJ TOTAL (II) | 797 390.00 | 6 384.00 | 791 006.00 | 797 390.00 |
CO Grand total (0 to V) | 1 558 151.00 | 456 665.00 | 1 101 486.00 | 1 558 151.00 |
CU Other investments | 85.00 | 85.00 | 85.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 80 000.00 | 80 000.00 | 80 000.00 | |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | 8 000.00 | |
DG Other reserves | 411 372.00 | 408 171.00 | 411 372.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 443.00 | 153 201.00 | 98 443.00 | |
DK Regulated provisions | 84 267.00 | 72 185.00 | 84 267.00 | |
DL TOTAL (I) | 682 082.00 | 721 557.00 | 682 082.00 | |
DU Loans and Debts from Credit Institutions (3) | 176 199.00 | 225 068.00 | 176 199.00 | |
DX Trade payables and related accounts | 101 418.00 | 71 962.00 | 101 418.00 | |
DY Tax and social security liabilities | 141 787.00 | 143 379.00 | 141 787.00 | |
EC TOTAL (IV) | 419 404.00 | 440 410.00 | 419 404.00 | |
EE Grand total (I to V) | 1 101 486.00 | 1 161 967.00 | 1 101 486.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 133.00 | 122.00 | 133.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 384.00 | 6 384.00 | ||
7B Total provisions for depreciation | 6 384.00 | 6 384.00 | ||
| 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 | 101 418.00 | 101 418.00 | 101 418.00 | |
UT Other financial assets | 564.00 | |||
VG Loans with a maturity of up to one year at origin | 176 199.00 | 46 232.00 | 129 967.00 | 176 199.00 |
VQ Other Taxes, Duties, and Similar Debts | 141 787.00 | 141 787.00 | 141 787.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 563 880.00 | 563 316.00 | 564.00 | 563 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 419 404.00 | 289 438.00 | 129 967.00 | 419 404.00 |
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