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BALANCE SHEET (
2021-12-07)
THE LIST OF BALANCE SHEET : SARL ETABLISSEMENTS LE LOARER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-04 | Partially confidential | 2022-09-30 | Complete |
| 2022-04-21 | Partially confidential | 2021-09-30 | Complete |
| 2021-12-07 | Partially confidential | 2020-09-30 | Complete |
| 2020-10-05 | Partially confidential | 2019-09-30 | Complete |
| 2019-07-03 | Partially confidential | 2018-09-30 | Complete |
| 2018-07-12 | Partially confidential | 2017-09-30 | Complete |
| 2017-06-27 | Partially confidential | 2016-09-30 | Complete |
| Name | SARL ETABLISSEMENTS LE LOARER |
| Siren | 365200476 |
| Closing | 2020-09-30 |
| Registry code | 6201 |
| Registration number | 10883 |
| Management number | 1965B40047 |
| Activity code | 4752B |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-12-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 62290 NOEUX-LES-MINES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 17 913.00 | 17 913.00 | 17 913.00 | |
AJ Other Intangible Assets | 4 782.00 | 4 782.00 | 4 782.00 | |
AR Technical installations, industrial equipment and tools | 255 068.00 | 48 588.00 | 206 480.00 | 255 068.00 |
AT Other tangible assets | 398 689.00 | 330 016.00 | 68 673.00 | 398 689.00 |
BD Other fixed assets | 244.00 | 244.00 | 244.00 | |
BF Loans | ||||
BH Other financial assets | 2 622.00 | 2 622.00 | 2 622.00 | |
BJ TOTAL (I) | 708 285.00 | 383 386.00 | 324 899.00 | 708 285.00 |
BT Goods | 949 298.00 | 949 298.00 | 949 298.00 | |
BX Customers and related accounts | 572 161.00 | 40 116.00 | 532 045.00 | 572 161.00 |
BZ Other receivables | 87 613.00 | 87 613.00 | 87 613.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 853 913.00 | 853 913.00 | 853 913.00 | |
CH Prepaid expenses | 13 920.00 | 13 920.00 | 13 920.00 | |
CJ TOTAL (II) | 2 476 906.00 | 40 116.00 | 2 436 790.00 | 2 476 906.00 |
CO Grand total (0 to V) | 3 185 191.00 | 423 502.00 | 2 761 689.00 | 3 185 191.00 |
CS Evaluated investments - equity method | 28 968.00 | 28 968.00 | 28 968.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 114 000.00 | 114 000.00 | 114 000.00 | |
DB Share, merger, contribution premiums, etc. | 76 000.00 | 76 000.00 | 76 000.00 | |
DD Legal reserve (1) | 11 400.00 | 11 400.00 | 11 400.00 | |
DG Other reserves | 831 248.00 | 940 074.00 | 831 248.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -186 959.00 | -108 826.00 | -186 959.00 | |
DL TOTAL (I) | 845 690.00 | 1 032 648.00 | 845 690.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 173 811.00 | 278 860.00 | 1 173 811.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 107 624.00 | 115 761.00 | 107 624.00 | |
DW Advances and down payments received on current orders | 740.00 | 668.00 | 740.00 | |
DX Trade payables and related accounts | 511 915.00 | 492 011.00 | 511 915.00 | |
DY Tax and social security liabilities | 121 910.00 | 126 669.00 | 121 910.00 | |
EC TOTAL (IV) | 1 915 999.00 | 1 013 969.00 | 1 915 999.00 | |
EE Grand total (I to V) | 2 761 689.00 | 2 046 617.00 | 2 761 689.00 | |
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