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BALANCE SHEET (
2019-03-27)
THE LIST OF BALANCE SHEET : SOCIETE LOIRE FRET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-02 | Partially confidential | 2022-09-30 | Complete |
| 2022-02-18 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-08 | Partially confidential | 2020-09-30 | Complete |
| 2020-02-19 | Partially confidential | 2019-09-30 | Complete |
| 2019-03-27 | Partially confidential | 2018-09-30 | Complete |
| 2018-01-26 | Partially confidential | 2017-09-30 | Complete |
| 2017-03-21 | Partially confidential | 2016-09-30 | Complete |
| Name | SOCIETE LOIRE FRET |
| Siren | 387670425 |
| Closing | 2018-09-30 |
| Registry code | 4202 |
| Registration number | B2019/002530 |
| Management number | 1992B50110 |
| Activity code | 5229B |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-27 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 42340 VEAUCHE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 802.00 | 802.00 | 802.00 | |
AT Other tangible assets | 6 685.00 | 4 674.00 | 2 011.00 | 6 685.00 |
BH Other financial assets | 980.00 | 980.00 | 980.00 | |
BJ TOTAL (I) | 8 487.00 | 5 476.00 | 3 011.00 | 8 487.00 |
BX Customers and related accounts | 621 551.00 | 621 551.00 | 621 551.00 | |
BZ Other receivables | 47 032.00 | 47 032.00 | 47 032.00 | |
CF Cash and cash equivalents | 147 404.00 | 147 404.00 | 147 404.00 | |
CJ TOTAL (II) | 815 987.00 | 815 987.00 | 815 987.00 | |
CO Grand total (0 to V) | 824 474.00 | 5 476.00 | 818 998.00 | 824 474.00 |
CU Other investments | 20.00 | 20.00 | 20.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | ||
DD Legal reserve (1) | 1 500.00 | 1 500.00 | ||
DG Other reserves | 70 092.00 | 70 092.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 008.00 | 71 008.00 | ||
DL TOTAL (I) | 157 599.00 | 157 599.00 | ||
DU Loans and Debts from Credit Institutions (3) | 16 721.00 | 16 721.00 | ||
DX Trade payables and related accounts | 412 677.00 | 412 677.00 | ||
DY Tax and social security liabilities | 232 000.00 | 232 000.00 | ||
EC TOTAL (IV) | 661 399.00 | 661 399.00 | ||
EE Grand total (I to V) | 818 998.00 | 818 998.00 | ||
EG Accrued income and payables due within one year | 649 636.00 | 649 636.00 | ||
| 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 | 412 677.00 | 412 677.00 | 412 677.00 | |
VG Loans with a maturity of up to one year at origin | 16 721.00 | 16 721.00 | 16 721.00 | |
VQ Other Taxes, Duties, and Similar Debts | 232 000.00 | 232 000.00 | 232 000.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 669 563.00 | 668 583.00 | 980.00 | 669 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 661 399.00 | 661 399.00 | 661 399.00 | |
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