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BALANCE SHEET (
2019-08-07)
THE LIST OF BALANCE SHEET : LOIRE CONFECTION LITERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-05 | Partially confidential | 2022-03-31 | Complete |
| 2021-09-14 | Partially confidential | 2021-03-31 | Complete |
| 2020-07-31 | Partially confidential | 2020-03-31 | Complete |
| 2019-08-07 | Partially confidential | 2019-03-31 | Complete |
| 2018-07-31 | Partially confidential | 2018-03-31 | Complete |
| 2017-07-27 | Partially confidential | 2017-03-31 | Complete |
| Name | LOIRE CONFECTION LITERIE |
| Siren | 377888011 |
| Closing | 2019-03-31 |
| Registry code | 4202 |
| Registration number | B2019/010002 |
| Management number | 1990B00275 |
| Activity code | 1392Z |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 42390 VILLARS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 125.00 | 2 803.00 | 1 322.00 | 4 125.00 |
AP Buildings | 26 142.00 | 26 142.00 | 26 142.00 | |
AR Technical installations, industrial equipment and tools | 135 051.00 | 88 661.00 | 46 390.00 | 135 051.00 |
AT Other tangible assets | 61 862.00 | 52 239.00 | 9 624.00 | 61 862.00 |
BH Other financial assets | 915.00 | 915.00 | 915.00 | |
BJ TOTAL (I) | 228 096.00 | 169 845.00 | 58 251.00 | 228 096.00 |
BL Raw materials, supplies | 341 044.00 | 341 044.00 | 341 044.00 | |
BR Intermediate and finished products | 140 342.00 | 140 342.00 | 140 342.00 | |
BT Goods | 15 881.00 | 15 881.00 | 15 881.00 | |
BX Customers and related accounts | 276 001.00 | 1 883.00 | 274 118.00 | 276 001.00 |
BZ Other receivables | 39 710.00 | 39 710.00 | 39 710.00 | |
CD Marketable securities | 5 886.00 | 5 886.00 | 5 886.00 | |
CF Cash and cash equivalents | 13 932.00 | 13 932.00 | 13 932.00 | |
CH Prepaid expenses | 9 495.00 | 9 495.00 | 9 495.00 | |
CJ TOTAL (II) | 842 291.00 | 1 883.00 | 840 409.00 | 842 291.00 |
CO Grand total (0 to V) | 1 070 388.00 | 171 728.00 | 898 659.00 | 1 070 388.00 |
CP Shares due in less than one year | 915.00 | 915.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DG Other reserves | 170 159.00 | 161 596.00 | 170 159.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 262.00 | 8 563.00 | 11 262.00 | |
DL TOTAL (I) | 291 420.00 | 280 159.00 | 291 420.00 | |
DU Loans and Debts from Credit Institutions (3) | 113 212.00 | 121 835.00 | 113 212.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 10 885.00 | 865.00 | 10 885.00 | |
DX Trade payables and related accounts | 360 670.00 | 455 456.00 | 360 670.00 | |
DY Tax and social security liabilities | 100 952.00 | 90 767.00 | 100 952.00 | |
EA Other liabilities | 21 519.00 | 13 814.00 | 21 519.00 | |
EB Prepaid income (2) | 222.00 | |||
EC TOTAL (IV) | 607 239.00 | 682 958.00 | 607 239.00 | |
EE Grand total (I to V) | 898 659.00 | 963 117.00 | 898 659.00 | |
EG Accrued income and payables due within one year | 607 239.00 | 670 305.00 | 607 239.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 65 580.00 | 81 405.00 | 65 580.00 | |
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