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BALANCE SHEET (
2021-10-13)
THE LIST OF BALANCE SHEET : LOIRE HYGIENE DISTRIBUTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-02 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-13 | Partially confidential | 2020-12-31 | Simplified |
| 2020-09-29 | Partially confidential | 2019-12-31 | Simplified |
| 2019-10-01 | Partially confidential | 2018-12-31 | Simplified |
| 2018-09-24 | Partially confidential | 2017-12-31 | Simplified |
| 2017-09-01 | Partially confidential | 2016-12-31 | Simplified |
| Name | LOIRE HYGIENE DISTRIBUTION |
| Siren | 504635723 |
| Closing | 2020-12-31 |
| Registry code | 4202 |
| Registration number | B2021/013385 |
| Management number | 2008B50266 |
| Activity code | 4644Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 42160 ANDREZIEUX-BOUTHEON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 210 000.00 | 210 000.00 | 210 000.00 | |
014 Intangible Assets - Other | 3 800.00 | 3 800.00 | 3 800.00 | |
028 Tangible Assets | 110 078.00 | 48 533.00 | 61 545.00 | 110 078.00 |
040 Financial Assets | 798.00 | 798.00 | 798.00 | |
044 Total Fixed Assets | 324 676.00 | 52 333.00 | 272 343.00 | 324 676.00 |
060 Merchandise inventory | 107 756.00 | 107 756.00 | 107 756.00 | |
068 Receivables – Trade and related accounts | 82 083.00 | 110.00 | 81 973.00 | 82 083.00 |
072 Receivables – Other | 1 589.00 | 1 589.00 | 1 589.00 | |
084 Cash | 78 239.00 | 78 239.00 | 78 239.00 | |
092 Prepaid expenses | 808.00 | 808.00 | 808.00 | |
096 Total Current Assets + Prepaid Expenses | 270 475.00 | 110.00 | 270 365.00 | 270 475.00 |
110 Total Assets | 595 151.00 | 52 443.00 | 542 708.00 | 595 151.00 |
120 Share or Individual Capital | 35 750.00 | |||
126 Legal Reserve | 3 575.00 | |||
132 Other Reserves | 39 585.00 | |||
136 Profit for the Year | 80 681.00 | |||
142 Total Equity - Total I | 159 591.00 | |||
156 Loans and similar debts | 227 447.00 | |||
166 Suppliers and related accounts | 84 496.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 477.00 | |||
172 Other debts | 71 174.00 | |||
176 Total debts | 383 118.00 | |||
180 Liabilities Total | 542 708.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 33 499.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 11 301.00 | |||
193 Of which financial assets due in less than one year | 100.00 | |||
195 Of which payables due in more than one year | 166 819.00 | |||
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