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BALANCE SHEET (
2019-10-01)
THE LIST OF BALANCE SHEET : LOIRE HYGIENE DISTRIBUTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-02 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-13 | Partially confidential | 2020-12-31 | Simplified |
| 2020-09-29 | Partially confidential | 2019-12-31 | Simplified |
| 2019-10-01 | Partially confidential | 2018-12-31 | Simplified |
| 2018-09-24 | Partially confidential | 2017-12-31 | Simplified |
| 2017-09-01 | Partially confidential | 2016-12-31 | Simplified |
| Name | LOIRE HYGIENE DISTRIBUTION |
| Siren | 504635723 |
| Closing | 2018-12-31 |
| Registry code | 4202 |
| Registration number | B2019/011603 |
| Management number | 2008B50266 |
| Activity code | 4789Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 42160 ANDREZIEUX BOUTHEON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 210 000.00 | 210 000.00 | 210 000.00 | |
014 Intangible Assets - Other | 3 800.00 | 3 800.00 | 3 800.00 | |
028 Tangible Assets | 119 203.00 | 87 706.00 | 31 497.00 | 119 203.00 |
040 Financial Assets | 798.00 | 798.00 | 798.00 | |
044 Total Fixed Assets | 333 801.00 | 91 506.00 | 242 295.00 | 333 801.00 |
060 Merchandise inventory | 95 925.00 | 95 925.00 | 95 925.00 | |
068 Receivables – Trade and related accounts | 66 078.00 | 110.00 | 65 968.00 | 66 078.00 |
072 Receivables – Other | 8 356.00 | 8 356.00 | 8 356.00 | |
084 Cash | 8 843.00 | 8 843.00 | 8 843.00 | |
092 Prepaid expenses | 890.00 | 890.00 | 890.00 | |
096 Total Current Assets + Prepaid Expenses | 180 092.00 | 110.00 | 179 982.00 | 180 092.00 |
110 Total Assets | 513 893.00 | 91 616.00 | 422 277.00 | 513 893.00 |
120 Share or Individual Capital | 71 500.00 | |||
126 Legal Reserve | 7 150.00 | |||
132 Other Reserves | 134 408.00 | |||
136 Profit for the Year | 22 597.00 | |||
142 Total Equity - Total I | 235 655.00 | |||
156 Loans and similar debts | 23 038.00 | |||
166 Suppliers and related accounts | 92 761.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 33 444.00 | |||
172 Other debts | 70 822.00 | |||
176 Total debts | 186 621.00 | |||
180 Liabilities Total | 422 277.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 923.00 | |||
195 Of which payables due in more than one year | 12 805.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 823.00 | 1 823.00 | ||
482 INCREASES Financial Assets | 100.00 | 100.00 | ||
490 Total Fixed Assets (Gross Value) | 331 878.00 | 331 878.00 | ||
492 Total Fixed Assets (Increases) | 1 923.00 | 1 923.00 | ||
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