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BALANCE SHEET (
2019-04-05)
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 | 2018-09-30 |
| Registry code | 5301 |
| Registration number | 1249 |
| Management number | 2009B00402 |
| Activity code | 4711D |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-05 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 53320 LOIRON |
| 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 | 15 501.00 | 15 501.00 | |
AN Land | 371 916.00 | 87 884.00 | 284 032.00 | 371 916.00 |
AP Buildings | 888 926.00 | 414 318.00 | 474 609.00 | 888 926.00 |
AR Technical installations, industrial equipment and tools | 344 044.00 | 271 191.00 | 72 853.00 | 344 044.00 |
AT Other tangible assets | 26 367.00 | 25 034.00 | 1 333.00 | 26 367.00 |
BH Other financial assets | 1 395.00 | 1 395.00 | 1 395.00 | |
BJ TOTAL (I) | 1 676 950.00 | 813 928.00 | 863 022.00 | 1 676 950.00 |
BL Raw materials, supplies | 1 234.00 | 1 234.00 | 1 234.00 | |
BT Goods | 227 434.00 | 227 434.00 | 227 434.00 | |
BX Customers and related accounts | 13 545.00 | 13 545.00 | 13 545.00 | |
BZ Other receivables | 52 618.00 | 52 618.00 | 52 618.00 | |
CD Marketable securities | 20 000.00 | 20 000.00 | 20 000.00 | |
CF Cash and cash equivalents | 184 515.00 | 184 515.00 | 184 515.00 | |
CH Prepaid expenses | 6 348.00 | 6 348.00 | 6 348.00 | |
CJ TOTAL (II) | 505 693.00 | 505 693.00 | 505 693.00 | |
CO Grand total (0 to V) | 2 182 643.00 | 813 928.00 | 1 368 715.00 | 2 182 643.00 |
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 | 313 858.00 | 313 858.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 985.00 | 87 985.00 | ||
DL TOTAL (I) | 522 843.00 | 522 843.00 | ||
DU Loans and Debts from Credit Institutions (3) | 318 930.00 | 318 930.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 87 312.00 | 87 312.00 | ||
DX Trade payables and related accounts | 347 037.00 | 347 037.00 | ||
DY Tax and social security liabilities | 87 760.00 | 87 760.00 | ||
EA Other liabilities | 160.00 | 160.00 | ||
EB Prepaid income (2) | 4 673.00 | 4 673.00 | ||
EC TOTAL (IV) | 845 872.00 | 845 872.00 | ||
EE Grand total (I to V) | 1 368 715.00 | 1 368 715.00 | ||
EG Accrued income and payables due within one year | 649 246.00 | 649 246.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 577.00 | 1 577.00 | ||
| 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 | 87 312.00 | 87 312.00 | 87 312.00 | |
8B Suppliers and Related Accounts | 347 037.00 | 347 037.00 | 347 037.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 160.00 | 160.00 | 160.00 | |
8L Deferred income | 4 673.00 | 4 673.00 | 4 673.00 | |
VG Loans with a maturity of up to one year at origin | 318 930.00 | 122 303.00 | 196 627.00 | 318 930.00 |
VQ Other Taxes, Duties, and Similar Debts | 87 760.00 | 87 760.00 | 87 760.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 905.00 | 72 510.00 | 1 395.00 | 73 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 845 872.00 | 649 246.00 | 196 627.00 | 845 872.00 |
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