Grow your business safely with SOCIETE LOIRE FRET
All the information you need about SOCIETE LOIRE FRET to develop and secure your business in France
S
HOME >
CORPORATES
>
SOCIETE LOIRE FRET >
BALANCE SHEET (
2020-02-19)
THE LIST OF BALANCE SHEET : SOCIETE LOIRE FRET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-02 | Partially confidential | 2022-09-30 | Complete |
| 2022-02-18 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-08 | Partially confidential | 2020-09-30 | Complete |
| 2020-02-19 | Partially confidential | 2019-09-30 | Complete |
| 2019-03-27 | Partially confidential | 2018-09-30 | Complete |
| 2018-01-26 | Partially confidential | 2017-09-30 | Complete |
| 2017-03-21 | Partially confidential | 2016-09-30 | Complete |
| Name | SOCIETE LOIRE FRET |
| Siren | 387670425 |
| Closing | 2019-09-30 |
| Registry code | 4202 |
| Registration number | B2020/001672 |
| Management number | 1992B50110 |
| Activity code | 5229B |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 42340 VEAUCHE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 083.00 | 20.00 | 1 063.00 | 1 083.00 |
AT Other tangible assets | 16 584.00 | 5 601.00 | 10 983.00 | 16 584.00 |
BH Other financial assets | 980.00 | 980.00 | 980.00 | |
BJ TOTAL (I) | 18 667.00 | 5 621.00 | 13 046.00 | 18 667.00 |
BX Customers and related accounts | 1 204 780.00 | 1 204 780.00 | 1 204 780.00 | |
BZ Other receivables | 63 705.00 | 63 705.00 | 63 705.00 | |
CF Cash and cash equivalents | 62 617.00 | 62 617.00 | 62 617.00 | |
CJ TOTAL (II) | 1 331 103.00 | 1 331 103.00 | 1 331 103.00 | |
CO Grand total (0 to V) | 1 349 769.00 | 5 621.00 | 1 344 148.00 | 1 349 769.00 |
CU Other investments | 20.00 | 20.00 | 20.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | ||
DD Legal reserve (1) | 1 500.00 | 1 500.00 | ||
DG Other reserves | 111 099.00 | 111 099.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 568.00 | 192 568.00 | ||
DL TOTAL (I) | 320 167.00 | 320 167.00 | ||
DU Loans and Debts from Credit Institutions (3) | 11 763.00 | 11 763.00 | ||
DX Trade payables and related accounts | 686 390.00 | 686 390.00 | ||
DY Tax and social security liabilities | 325 828.00 | 325 828.00 | ||
EC TOTAL (IV) | 1 023 981.00 | 1 023 981.00 | ||
EE Grand total (I to V) | 1 344 148.00 | 1 344 148.00 | ||
EG Accrued income and payables due within one year | 1 017 227.00 | 1 017 227.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 686 390.00 | 686 390.00 | 686 390.00 | |
8D Social Security and Other Social Organizations | 325 828.00 | 325 828.00 | 325 828.00 | |
UT Other financial assets | 980.00 | 980.00 | 980.00 | |
VG Loans with a maturity of up to one year at origin | 11 763.00 | 5 008.00 | 6 755.00 | 11 763.00 |
VS Prepaid expenses | 1 268 486.00 | 1 268 486.00 | 1 268 486.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 269 466.00 | 1 268 486.00 | 980.00 | 1 269 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 023 981.00 | 1 017 227.00 | 6 755.00 | 1 023 981.00 |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | 6.00 | ||
all companies in France
Complete and comprehensive database.
