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BALANCE SHEET (
2020-01-31)
THE LIST OF BALANCE SHEET : A.S.B. LOISEAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-29 | Partially confidential | 2020-06-30 | Complete |
| 2020-01-31 | Partially confidential | 2019-06-30 | Complete |
| 2019-02-12 | Partially confidential | 2018-06-30 | Complete |
| 2017-12-22 | Partially confidential | 2017-06-30 | Complete |
| Name | A.S.B. LOISEAU |
| Siren | 510227168 |
| Closing | 2019-06-30 |
| Registry code | 4502 |
| Registration number | 724 |
| Management number | 2009B00123 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 45140 Ingré |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 4 000.00 | 4 000.00 | 4 000.00 | |
BZ Other receivables | 408 076.00 | 408 076.00 | 408 076.00 | |
CF Cash and cash equivalents | 1.00 | 1.00 | 1.00 | |
CJ TOTAL (II) | 408 077.00 | 408 077.00 | 408 077.00 | |
CO Grand total (0 to V) | 412 077.00 | 412 077.00 | 412 077.00 | |
CU Other investments | 4 000.00 | 4 000.00 | 4 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | 370 147.00 | 382 839.00 | 370 147.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 667.00 | -12 692.00 | -6 667.00 | |
DL TOTAL (I) | 374 481.00 | 381 147.00 | 374 481.00 | |
DU Loans and Debts from Credit Institutions (3) | 505.00 | 505.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 37 091.00 | 45 806.00 | 37 091.00 | |
DX Trade payables and related accounts | 3 193.00 | |||
DY Tax and social security liabilities | 603.00 | |||
EC TOTAL (IV) | 37 596.00 | 49 602.00 | 37 596.00 | |
EE Grand total (I to V) | 412 077.00 | 430 749.00 | 412 077.00 | |
EG Accrued income and payables due within one year | 37 596.00 | 49 602.00 | 37 596.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 505.00 | 505.00 | ||
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