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BALANCE SHEET (
2020-10-05)
THE LIST OF BALANCE SHEET : SARL ETABLISSEMENTS LE LOARER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-04 | Partially confidential | 2022-09-30 | Complete |
| 2022-04-21 | Partially confidential | 2021-09-30 | Complete |
| 2021-12-07 | Partially confidential | 2020-09-30 | Complete |
| 2020-10-05 | Partially confidential | 2019-09-30 | Complete |
| 2019-07-03 | Partially confidential | 2018-09-30 | Complete |
| 2018-07-12 | Partially confidential | 2017-09-30 | Complete |
| 2017-06-27 | Partially confidential | 2016-09-30 | Complete |
| Name | SARL ETABLISSEMENTS LE LOARER |
| Siren | 365200476 |
| Closing | 2019-09-30 |
| Registry code | 6201 |
| Registration number | 5673 |
| Management number | 1965B40047 |
| Activity code | 4752B |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 62290 Noeux-les-Mines |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 17 912.00 | 17 912.00 | 17 912.00 | |
AJ Other Intangible Assets | 4 781.00 | 4 781.00 | 4 781.00 | |
AR Technical installations, industrial equipment and tools | 56 978.00 | 17 369.00 | 39 608.00 | 56 978.00 |
AT Other tangible assets | 386 041.00 | 312 734.00 | 73 306.00 | 386 041.00 |
BB Receivables related to investments | 27 095.00 | 27 095.00 | 27 095.00 | |
BD Other fixed assets | 243.00 | 243.00 | 243.00 | |
BF Loans | 5 380.00 | 5 380.00 | 5 380.00 | |
BH Other financial assets | 840.00 | 840.00 | 840.00 | |
BJ TOTAL (I) | 509 617.00 | 334 885.00 | 174 731.00 | 509 617.00 |
BT Goods | 1 167 168.00 | 1 167 168.00 | 1 167 168.00 | |
BX Customers and related accounts | 468 165.00 | 38 318.00 | 429 847.00 | 468 165.00 |
BZ Other receivables | 144 842.00 | 144 842.00 | 144 842.00 | |
CD Marketable securities | 9 440.00 | 9 440.00 | 9 440.00 | |
CF Cash and cash equivalents | 102 283.00 | 102 283.00 | 102 283.00 | |
CH Prepaid expenses | 18 303.00 | 18 303.00 | 18 303.00 | |
CJ TOTAL (II) | 1 910 203.00 | 38 318.00 | 1 871 885.00 | 1 910 203.00 |
CO Grand total (0 to V) | 2 419 821.00 | 373 204.00 | 2 046 617.00 | 2 419 821.00 |
CU Other investments | 10 344.00 | 10 344.00 | 10 344.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 114 000.00 | 114 000.00 | ||
DB Share, merger, contribution premiums, etc. | 76 000.00 | 76 000.00 | ||
DD Legal reserve (1) | 11 400.00 | 11 400.00 | ||
DG Other reserves | 940 073.00 | 940 073.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -108 825.00 | -108 825.00 | ||
DL TOTAL (I) | 1 032 648.00 | 1 032 648.00 | ||
DU Loans and Debts from Credit Institutions (3) | 278 859.00 | 278 859.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 115 760.00 | 115 760.00 | ||
DW Advances and down payments received on current orders | 667.00 | 667.00 | ||
DX Trade payables and related accounts | 492 010.00 | 492 010.00 | ||
DY Tax and social security liabilities | 126 669.00 | 126 669.00 | ||
EC TOTAL (IV) | 1 013 968.00 | 1 013 968.00 | ||
EE Grand total (I to V) | 2 046 617.00 | 2 046 617.00 | ||
EG Accrued income and payables due within one year | 836 974.00 | 836 974.00 | ||
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