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BALANCE SHEET (
2022-04-04)
THE LIST OF BALANCE SHEET : LOIGET LAURENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-20 | Partially confidential | 2022-08-31 | Complete |
| 2022-04-04 | Partially confidential | 2021-08-31 | Complete |
| 2021-07-20 | Partially confidential | 2020-08-31 | Complete |
| Name | LOIGET LAURENT |
| Siren | 838516300 |
| Closing | 2021-08-31 |
| Registry code | 8602 |
| Registration number | 1835 |
| Management number | 2018B00244 |
| Activity code | 4778C |
| Closing date n-1 | 2020-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 86190 VOUILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 690.00 | 1 690.00 | 1 690.00 | |
AR Technical installations, industrial equipment and tools | 11 078.00 | 3 334.00 | 7 744.00 | 11 078.00 |
AT Other tangible assets | 225 100.00 | 78 930.00 | 146 171.00 | 225 100.00 |
BH Other financial assets | 200.00 | 200.00 | 200.00 | |
BJ TOTAL (I) | 238 068.00 | 83 954.00 | 154 115.00 | 238 068.00 |
BL Raw materials, supplies | ||||
BT Goods | 32 114.00 | 32 114.00 | 32 114.00 | |
BX Customers and related accounts | 27 908.00 | 27 908.00 | 27 908.00 | |
BZ Other receivables | 10 042.00 | 10 042.00 | 10 042.00 | |
CF Cash and cash equivalents | 397 189.00 | 397 189.00 | 397 189.00 | |
CH Prepaid expenses | 5 223.00 | 5 223.00 | 5 223.00 | |
CJ TOTAL (II) | 472 475.00 | 472 475.00 | 472 475.00 | |
CO Grand total (0 to V) | 710 544.00 | 83 954.00 | 626 590.00 | 710 544.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 51 486.00 | 13 282.00 | 51 486.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 547.00 | 78 204.00 | 141 547.00 | |
DL TOTAL (I) | 204 033.00 | 102 486.00 | 204 033.00 | |
DU Loans and Debts from Credit Institutions (3) | 227 821.00 | 278 600.00 | 227 821.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 230.00 | |||
DW Advances and down payments received on current orders | 500.00 | 641.00 | 500.00 | |
DX Trade payables and related accounts | 97 644.00 | 102 311.00 | 97 644.00 | |
DY Tax and social security liabilities | 93 815.00 | 44 875.00 | 93 815.00 | |
EA Other liabilities | 2 779.00 | 1 432.00 | 2 779.00 | |
EC TOTAL (IV) | 422 556.00 | 430 090.00 | 422 556.00 | |
EE Grand total (I to V) | 626 590.00 | 532 576.00 | 626 590.00 | |
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