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BALANCE SHEET (
2021-09-14)
THE LIST OF BALANCE SHEET : LOIRE CONFECTION LITERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-05 | Partially confidential | 2022-03-31 | Complete |
| 2021-09-14 | Partially confidential | 2021-03-31 | Complete |
| 2020-07-31 | Partially confidential | 2020-03-31 | Complete |
| 2019-08-07 | Partially confidential | 2019-03-31 | Complete |
| 2018-07-31 | Partially confidential | 2018-03-31 | Complete |
| 2017-07-27 | Partially confidential | 2017-03-31 | Complete |
| Name | LOIRE CONFECTION LITERIE |
| Siren | 377888011 |
| Closing | 2021-03-31 |
| Registry code | 4202 |
| Registration number | B2021/011792 |
| Management number | 1990B00275 |
| Activity code | 1392Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 42390 VILLARS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 125.00 | 2 803.00 | 1 322.00 | 4 125.00 |
AP Buildings | 26 142.00 | 26 142.00 | 26 142.00 | |
AR Technical installations, industrial equipment and tools | 136 411.00 | 111 568.00 | 24 843.00 | 136 411.00 |
AT Other tangible assets | 69 863.00 | 60 624.00 | 9 240.00 | 69 863.00 |
BH Other financial assets | 615.00 | 615.00 | 615.00 | |
BJ TOTAL (I) | 237 157.00 | 201 138.00 | 36 020.00 | 237 157.00 |
BL Raw materials, supplies | 371 028.00 | 371 028.00 | 371 028.00 | |
BR Intermediate and finished products | 221 013.00 | 221 013.00 | 221 013.00 | |
BT Goods | 40 107.00 | 40 107.00 | 40 107.00 | |
BX Customers and related accounts | 236 152.00 | 1 883.00 | 234 270.00 | 236 152.00 |
BZ Other receivables | 26 559.00 | 26 559.00 | 26 559.00 | |
CD Marketable securities | 5 894.00 | 5 894.00 | 5 894.00 | |
CF Cash and cash equivalents | 33 587.00 | 33 587.00 | 33 587.00 | |
CH Prepaid expenses | 8 611.00 | 8 611.00 | 8 611.00 | |
CJ TOTAL (II) | 942 952.00 | 1 883.00 | 941 069.00 | 942 952.00 |
CO Grand total (0 to V) | 1 180 109.00 | 203 020.00 | 977 089.00 | 1 180 109.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DG Other reserves | 175 939.00 | 181 420.00 | 175 939.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 833.00 | -5 481.00 | 2 833.00 | |
DL TOTAL (I) | 288 773.00 | 285 939.00 | 288 773.00 | |
DU Loans and Debts from Credit Institutions (3) | 248 021.00 | 56 068.00 | 248 021.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 6 567.00 | 70 550.00 | 6 567.00 | |
DX Trade payables and related accounts | 319 207.00 | 504 631.00 | 319 207.00 | |
DY Tax and social security liabilities | 90 491.00 | 90 965.00 | 90 491.00 | |
EA Other liabilities | 24 030.00 | 12 211.00 | 24 030.00 | |
EC TOTAL (IV) | 688 316.00 | 734 425.00 | 688 316.00 | |
EE Grand total (I to V) | 977 089.00 | 1 020 364.00 | 977 089.00 | |
EG Accrued income and payables due within one year | 535 667.00 | 711 403.00 | 535 667.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 186.00 | |||
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