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BALANCE SHEET (
2021-10-20)
THE LIST OF BALANCE SHEET : LOIRE MAINE MANUTENTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-04 | Partially confidential | 2022-03-31 | Complete |
| 2021-10-20 | Partially confidential | 2021-03-31 | Complete |
| 2020-11-04 | Public | 2020-03-31 | Complete |
| 2019-09-09 | Public | 2019-03-31 | Complete |
| Name | LOIRE MAINE MANUTENTION |
| Siren | 838894830 |
| Closing | 2021-03-31 |
| Registry code | 4901 |
| Registration number | 16507 |
| Management number | 2018B00583 |
| Activity code | 4669B |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 49000 Écouflant |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 36 000.00 | 26 630.00 | 9 370.00 | 36 000.00 |
AF Concessions, Patents and Similar Rights | 29 756.00 | 17 335.00 | 12 421.00 | 29 756.00 |
AH Goodwill | 224 000.00 | 224 000.00 | 224 000.00 | |
AR Technical installations, industrial equipment and tools | 473 544.00 | 201 302.00 | 272 242.00 | 473 544.00 |
AT Other tangible assets | 102 341.00 | 43 924.00 | 58 417.00 | 102 341.00 |
BH Other financial assets | 15 612.00 | 15 612.00 | 15 612.00 | |
BJ TOTAL (I) | 881 253.00 | 289 191.00 | 592 062.00 | 881 253.00 |
BL Raw materials, supplies | 41 789.00 | 12 847.00 | 28 942.00 | 41 789.00 |
BN Goods in progress | 5 807.00 | 5 807.00 | 5 807.00 | |
BT Goods | 22 165.00 | 4 065.00 | 18 100.00 | 22 165.00 |
BX Customers and related accounts | 553 411.00 | 6 755.00 | 546 657.00 | 553 411.00 |
BZ Other receivables | 29 178.00 | 29 178.00 | 29 178.00 | |
CF Cash and cash equivalents | 278 653.00 | 278 653.00 | 278 653.00 | |
CH Prepaid expenses | 26 273.00 | 26 273.00 | 26 273.00 | |
CJ TOTAL (II) | 957 277.00 | 23 667.00 | 933 610.00 | 957 277.00 |
CO Grand total (0 to V) | 1 838 530.00 | 312 857.00 | 1 525 672.00 | 1 838 530.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 4 955.00 | 5 000.00 | |
DG Other reserves | 147 769.00 | 94 154.00 | 147 769.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 088.00 | 53 659.00 | 21 088.00 | |
DL TOTAL (I) | 223 857.00 | 202 769.00 | 223 857.00 | |
DP Provisions for Risks | 24 638.00 | 14 691.00 | 24 638.00 | |
DR TOTAL (IV) | 24 638.00 | 14 691.00 | 24 638.00 | |
DU Loans and Debts from Credit Institutions (3) | 539 404.00 | 528 645.00 | 539 404.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 85 075.00 | 105 712.00 | 85 075.00 | |
DX Trade payables and related accounts | 393 110.00 | 400 207.00 | 393 110.00 | |
DY Tax and social security liabilities | 241 057.00 | 223 785.00 | 241 057.00 | |
DZ Fixed asset liabilities and related accounts | 840.00 | 840.00 | ||
EA Other liabilities | 16 057.00 | 133 198.00 | 16 057.00 | |
EB Prepaid income (2) | 1 635.00 | 1 339.00 | 1 635.00 | |
EC TOTAL (IV) | 1 277 177.00 | 1 392 885.00 | 1 277 177.00 | |
EE Grand total (I to V) | 1 525 672.00 | 1 610 344.00 | 1 525 672.00 | |
EG Accrued income and payables due within one year | 821 677.00 | 928 973.00 | 821 677.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 797.00 | 75 009.00 | 797.00 | |
EI Including equity loans | 85 075.00 | 85 075.00 | ||
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