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BALANCE SHEET (
2021-09-27)
THE LIST OF BALANCE SHEET : Loancathé
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-14 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-27 | Partially confidential | 2020-12-31 | Complete |
| Name | Loancathé |
| Siren | 853057248 |
| Closing | 2020-12-31 |
| Registry code | 5402 |
| Registration number | 8776 |
| Management number | 2019B00821 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 18 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-09-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 54480 Cirey-sur-Vezouze |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 139 401.00 | 2 139 401.00 | 2 139 401.00 | |
BV Advances and down payments on orders | 840.00 | 840.00 | 840.00 | |
BZ Other receivables | 3 443.00 | 3 443.00 | 3 443.00 | |
CF Cash and cash equivalents | 2 452 988.00 | 2 452 988.00 | 2 452 988.00 | |
CJ TOTAL (II) | 2 457 271.00 | 2 457 271.00 | 2 457 271.00 | |
CO Grand total (0 to V) | 4 596 672.00 | 4 596 672.00 | 4 596 672.00 | |
CU Other investments | 2 139 401.00 | 2 139 401.00 | 2 139 401.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 091 681.00 | 1 091 681.00 | ||
DL TOTAL (I) | 1 141 681.00 | 1 141 681.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 3 000 000.00 | 3 000 000.00 | ||
DY Tax and social security liabilities | 454 991.00 | 454 991.00 | ||
EC TOTAL (IV) | 3 454 991.00 | 3 454 991.00 | ||
EE Grand total (I to V) | 4 596 672.00 | 4 596 672.00 | ||
| 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 | 3 000 000.00 | 3 000 000.00 | 3 000 000.00 | |
8D Social Security and Other Social Organizations | 454 991.00 | 454 991.00 | 454 991.00 | |
VS Prepaid expenses | 3 443.00 | 3 443.00 | 3 443.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 443.00 | 3 443.00 | 3 443.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 3 454 991.00 | 3 454 991.00 | 3 454 991.00 | |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | 1.00 | ||
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