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BALANCE SHEET (
2020-11-25)
THE LIST OF BALANCE SHEET : LODDO REILHAC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-15 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-22 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-25 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-29 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-04 | Partially confidential | 2017-12-31 | Complete |
| 2017-10-24 | Partially confidential | 2016-12-31 | Complete |
| Name | LODDO REILHAC |
| Siren | 501704134 |
| Closing | 2019-12-31 |
| Registry code | 3102 |
| Registration number | B2020/028220 |
| Management number | 2008B00008 |
| Activity code | 4520A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31780 CASTELGINEST |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 211 283.00 | 211 283.00 | 211 283.00 | |
AR Technical installations, industrial equipment and tools | 95 507.00 | 69 534.00 | 25 972.00 | 95 507.00 |
AT Other tangible assets | 104 782.00 | 49 185.00 | 55 597.00 | 104 782.00 |
BH Other financial assets | 2 872.00 | 2 872.00 | 2 872.00 | |
BJ TOTAL (I) | 414 446.00 | 118 720.00 | 295 725.00 | 414 446.00 |
BT Goods | 206 712.00 | 11 478.00 | 195 234.00 | 206 712.00 |
BX Customers and related accounts | 57 506.00 | 57 506.00 | 57 506.00 | |
BZ Other receivables | 1 533.00 | 1 533.00 | 1 533.00 | |
CD Marketable securities | 96.00 | 96.00 | 96.00 | |
CF Cash and cash equivalents | 160 872.00 | 160 872.00 | 160 872.00 | |
CJ TOTAL (II) | 426 720.00 | 11 478.00 | 415 242.00 | 426 720.00 |
CO Grand total (0 to V) | 841 167.00 | 130 198.00 | 710 968.00 | 841 167.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 350 000.00 | 350 000.00 | ||
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DG Other reserves | 35 620.00 | 35 620.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 339.00 | 55 339.00 | ||
DL TOTAL (I) | 441 960.00 | 441 960.00 | ||
DU Loans and Debts from Credit Institutions (3) | 111 980.00 | 111 980.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 8 258.00 | 8 258.00 | ||
DX Trade payables and related accounts | 75 226.00 | 75 226.00 | ||
DY Tax and social security liabilities | 73 542.00 | 73 542.00 | ||
EC TOTAL (IV) | 269 008.00 | 269 008.00 | ||
EE Grand total (I to V) | 710 968.00 | 710 968.00 | ||
EG Accrued income and payables due within one year | 198 389.00 | 198 389.00 | ||
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