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BALANCE SHEET (
2020-12-24)
THE LIST OF BALANCE SHEET : LOIRE ECO DISTRIBUTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-26 | Public | 2022-08-31 | Complete |
| 2022-01-17 | Public | 2021-08-31 | Complete |
| 2020-12-24 | Partially confidential | 2020-08-31 | Complete |
| 2019-12-20 | Public | 2019-08-31 | Complete |
| 2019-02-11 | Public | 2018-08-31 | Simplified |
| 2018-03-13 | Public | 2017-08-31 | Simplified |
| 2017-02-23 | Public | 2016-08-31 | Simplified |
| Name | LOIRE ECO DISTRIBUTION |
| Siren | 750125783 |
| Closing | 2020-08-31 |
| Registry code | 4901 |
| Registration number | 110 |
| Management number | 2012B00408 |
| Activity code | 4665Z |
| Closing date n-1 | 2019-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-12-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 49070 Saint-Léger --de-- Linieres |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 100.00 | 1 100.00 | 1 100.00 | |
AP Buildings | 54 995.00 | 6 014.00 | 48 981.00 | 54 995.00 |
AR Technical installations, industrial equipment and tools | 32 402.00 | 4 209.00 | 28 193.00 | 32 402.00 |
AT Other tangible assets | 66 451.00 | 34 133.00 | 32 317.00 | 66 451.00 |
BH Other financial assets | 500.00 | 500.00 | 500.00 | |
BJ TOTAL (I) | 155 448.00 | 45 457.00 | 109 991.00 | 155 448.00 |
BT Goods | 166 677.00 | 166 677.00 | 166 677.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | 83 938.00 | 83 938.00 | 83 938.00 | |
CF Cash and cash equivalents | 118 752.00 | 118 752.00 | 118 752.00 | |
CH Prepaid expenses | 5 785.00 | 5 785.00 | 5 785.00 | |
CJ TOTAL (II) | 375 151.00 | 375 151.00 | 375 151.00 | |
CO Grand total (0 to V) | 530 599.00 | 45 457.00 | 485 142.00 | 530 599.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 000.00 | 4 000.00 | 4 000.00 | |
DD Legal reserve (1) | 400.00 | 400.00 | 400.00 | |
DG Other reserves | 161 032.00 | 102 973.00 | 161 032.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 640.00 | 58 059.00 | 43 640.00 | |
DK Regulated provisions | 1 572.00 | 1 572.00 | ||
DL TOTAL (I) | 210 644.00 | 165 432.00 | 210 644.00 | |
DU Loans and Debts from Credit Institutions (3) | 79 537.00 | 54 421.00 | 79 537.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 24 266.00 | 8 421.00 | 24 266.00 | |
DW Advances and down payments received on current orders | 2 043.00 | 17 308.00 | 2 043.00 | |
DX Trade payables and related accounts | 100 596.00 | 46 204.00 | 100 596.00 | |
DY Tax and social security liabilities | 68 023.00 | 49 020.00 | 68 023.00 | |
DZ Fixed asset liabilities and related accounts | 1 196.00 | |||
EA Other liabilities | 33.00 | 918.00 | 33.00 | |
EC TOTAL (IV) | 274 498.00 | 177 489.00 | 274 498.00 | |
EE Grand total (I to V) | 485 142.00 | 342 921.00 | 485 142.00 | |
EI Including equity loans | 1.00 | 1.00 | ||
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