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BALANCE SHEET (
2020-06-16)
THE LIST OF BALANCE SHEET : LOIRONDIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-03 | Partially confidential | 2022-09-30 | Complete |
| 2020-06-16 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-05 | Partially confidential | 2018-09-30 | Complete |
| 2018-04-10 | Partially confidential | 2017-09-30 | Complete |
| 2017-05-05 | Partially confidential | 2016-09-30 | Complete |
| Name | LOIRONDIS |
| Siren | 517393377 |
| Closing | 2019-09-30 |
| Registry code | 5301 |
| Registration number | 1801 |
| Management number | 2009B00402 |
| Activity code | 4711D |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 53320 Loiron-Ruillé |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 501.00 | 15 501.00 | 15 501.00 | |
AN Land | 371 916.00 | 98 364.00 | 273 552.00 | 371 916.00 |
AP Buildings | 895 066.00 | 444 827.00 | 450 239.00 | 895 066.00 |
AR Technical installations, industrial equipment and tools | 352 411.00 | 287 988.00 | 64 423.00 | 352 411.00 |
AT Other tangible assets | 29 352.00 | 25 744.00 | 3 609.00 | 29 352.00 |
BH Other financial assets | 1 395.00 | 1 395.00 | 1 395.00 | |
BJ TOTAL (I) | 1 697 642.00 | 872 423.00 | 825 218.00 | 1 697 642.00 |
BL Raw materials, supplies | 2 764.00 | 2 764.00 | 2 764.00 | |
BT Goods | 217 285.00 | 217 285.00 | 217 285.00 | |
BX Customers and related accounts | 17 149.00 | 17 149.00 | 17 149.00 | |
BZ Other receivables | 52 739.00 | 52 739.00 | 52 739.00 | |
CD Marketable securities | 20 000.00 | 20 000.00 | 20 000.00 | |
CF Cash and cash equivalents | 179 089.00 | 179 089.00 | 179 089.00 | |
CH Prepaid expenses | 3 968.00 | 3 968.00 | 3 968.00 | |
CJ TOTAL (II) | 492 995.00 | 492 995.00 | 492 995.00 | |
CO Grand total (0 to V) | 2 190 637.00 | 872 423.00 | 1 318 213.00 | 2 190 637.00 |
CU Other investments | 32 000.00 | 32 000.00 | 32 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 110 000.00 | 110 000.00 | ||
DD Legal reserve (1) | 11 000.00 | 11 000.00 | ||
DG Other reserves | 401 843.00 | 401 843.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 762.00 | 119 762.00 | ||
DL TOTAL (I) | 642 605.00 | 642 605.00 | ||
DU Loans and Debts from Credit Institutions (3) | 199 084.00 | 199 084.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 94 964.00 | 94 964.00 | ||
DX Trade payables and related accounts | 300 697.00 | 300 697.00 | ||
DY Tax and social security liabilities | 78 943.00 | 78 943.00 | ||
EA Other liabilities | 127.00 | 127.00 | ||
EB Prepaid income (2) | 1 793.00 | 1 793.00 | ||
EC TOTAL (IV) | 675 608.00 | 675 608.00 | ||
EE Grand total (I to V) | 1 318 213.00 | 1 318 213.00 | ||
EG Accrued income and payables due within one year | 574 008.00 | 574 008.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 699.00 | 1 699.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 94 964.00 | 94 964.00 | 94 964.00 | |
8B Suppliers and Related Accounts | 300 697.00 | 300 697.00 | 300 697.00 | |
8D Social Security and Other Social Organizations | 78 943.00 | 78 943.00 | 78 943.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 127.00 | 127.00 | 127.00 | |
8L Deferred income | 1 793.00 | 1 793.00 | 1 793.00 | |
UT Other financial assets | 1 395.00 | 1 395.00 | 1 395.00 | |
VG Loans with a maturity of up to one year at origin | 199 084.00 | 97 483.00 | 101 601.00 | 199 084.00 |
VS Prepaid expenses | 73 857.00 | 73 857.00 | 73 857.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 252.00 | 73 857.00 | 1 395.00 | 75 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 675 608.00 | 574 007.00 | 101 601.00 | 675 608.00 |
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