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BALANCE SHEET (
2019-07-29)
THE LIST OF BALANCE SHEET : LODDO REILHAC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-15 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-22 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-25 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-29 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-04 | Partially confidential | 2017-12-31 | Complete |
| 2017-10-24 | Partially confidential | 2016-12-31 | Complete |
| Name | LODDO REILHAC |
| Siren | 501704134 |
| Closing | 2018-12-31 |
| Registry code | 3102 |
| Registration number | B2019/019385 |
| Management number | 2008B00008 |
| Activity code | 4520A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31780 CASTELGINEST |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 211 283.00 | 211 283.00 | 211 283.00 | |
AR Technical installations, industrial equipment and tools | 91 206.00 | 60 525.00 | 30 681.00 | 91 206.00 |
AT Other tangible assets | 74 468.00 | 42 334.00 | 32 134.00 | 74 468.00 |
BH Other financial assets | 1 604.00 | 1 604.00 | 1 604.00 | |
BJ TOTAL (I) | 378 563.00 | 102 860.00 | 275 703.00 | 378 563.00 |
BT Goods | 156 683.00 | 11 478.00 | 145 205.00 | 156 683.00 |
BX Customers and related accounts | 58 895.00 | 3 235.00 | 55 660.00 | 58 895.00 |
BZ Other receivables | 10 847.00 | 10 847.00 | 10 847.00 | |
CD Marketable securities | 96.00 | 96.00 | 96.00 | |
CF Cash and cash equivalents | 168 007.00 | 168 007.00 | 168 007.00 | |
CJ TOTAL (II) | 394 530.00 | 14 713.00 | 379 816.00 | 394 530.00 |
CO Grand total (0 to V) | 773 093.00 | 117 573.00 | 655 519.00 | 773 093.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DG Other reserves | 363 602.00 | 363 602.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 017.00 | 47 017.00 | ||
DL TOTAL (I) | 421 620.00 | 421 620.00 | ||
DU Loans and Debts from Credit Institutions (3) | 62 676.00 | 62 676.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 163.00 | 163.00 | ||
DX Trade payables and related accounts | 82 688.00 | 82 688.00 | ||
DY Tax and social security liabilities | 88 370.00 | 88 370.00 | ||
EC TOTAL (IV) | 233 899.00 | 233 899.00 | ||
EE Grand total (I to V) | 655 519.00 | 655 519.00 | ||
EG Accrued income and payables due within one year | 206 211.00 | 206 211.00 | ||
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