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BALANCE SHEET (
2019-12-18)
THE LIST OF BALANCE SHEET : LOIRE CARRELAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-03 | Partially confidential | 2022-06-30 | Complete |
| 2021-11-15 | Partially confidential | 2021-06-30 | Complete |
| 2021-01-22 | Partially confidential | 2020-06-30 | Complete |
| 2019-12-18 | Partially confidential | 2019-06-30 | Complete |
| 2019-05-21 | Partially confidential | 2018-06-30 | Complete |
| 2017-11-24 | Partially confidential | 2017-06-30 | Complete |
| Name | LOIRE CARRELAGE |
| Siren | 410749659 |
| Closing | 2019-06-30 |
| Registry code | 4401 |
| Registration number | 22941 |
| Management number | 1997B00214 |
| Activity code | 4333Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44150 SAINT-GEREON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 192 000.00 | 192 000.00 | 192 000.00 | |
AJ Other Intangible Assets | 3 662.00 | 3 662.00 | 3 662.00 | |
AR Technical installations, industrial equipment and tools | 52 985.00 | 49 179.00 | 3 806.00 | 52 985.00 |
AT Other tangible assets | 315 353.00 | 233 180.00 | 82 173.00 | 315 353.00 |
BD Other fixed assets | ||||
BH Other financial assets | 3 966.00 | 3 966.00 | 3 966.00 | |
BJ TOTAL (I) | 567 966.00 | 286 021.00 | 281 945.00 | 567 966.00 |
BN Goods in progress | 16 200.00 | 16 200.00 | 16 200.00 | |
BT Goods | 132 162.00 | 132 162.00 | 132 162.00 | |
BV Advances and down payments on orders | 2 707.00 | 2 707.00 | 2 707.00 | |
BX Customers and related accounts | 163 506.00 | 163 506.00 | 163 506.00 | |
BZ Other receivables | 47 931.00 | 47 931.00 | 47 931.00 | |
CF Cash and cash equivalents | 153 308.00 | 153 308.00 | 153 308.00 | |
CH Prepaid expenses | 36 261.00 | 36 261.00 | 36 261.00 | |
CJ TOTAL (II) | 552 074.00 | 552 074.00 | 552 074.00 | |
CO Grand total (0 to V) | 1 120 040.00 | 286 021.00 | 834 019.00 | 1 120 040.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DG Other reserves | 24 730.00 | 24 730.00 | 24 730.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 610.00 | 84 683.00 | 66 610.00 | |
DL TOTAL (I) | 135 341.00 | 153 413.00 | 135 341.00 | |
DP Provisions for Risks | 75 000.00 | 75 000.00 | 75 000.00 | |
DR TOTAL (IV) | 75 000.00 | 75 000.00 | 75 000.00 | |
DU Loans and Debts from Credit Institutions (3) | 46 777.00 | 68 529.00 | 46 777.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 60 129.00 | 79 705.00 | 60 129.00 | |
DW Advances and down payments received on current orders | 141 382.00 | 111 811.00 | 141 382.00 | |
DX Trade payables and related accounts | 247 703.00 | 236 580.00 | 247 703.00 | |
DY Tax and social security liabilities | 124 966.00 | 112 726.00 | 124 966.00 | |
EB Prepaid income (2) | 2 722.00 | 2 722.00 | ||
EC TOTAL (IV) | 623 678.00 | 609 352.00 | 623 678.00 | |
EE Grand total (I to V) | 834 019.00 | 837 765.00 | 834 019.00 | |
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