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BALANCE SHEET (
2022-12-28)
THE LIST OF BALANCE SHEET : LOELI DISTRI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-28 | Partially confidential | 2021-12-31 | Complete |
| Name | LOELI DISTRI |
| Siren | 750779647 |
| Closing | 2021-12-31 |
| Registry code | 9721 |
| Registration number | 12809 |
| Management number | 2012B00794 |
| Activity code | 1083Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-12-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97220 LA TRINITE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 362.00 | 362.00 | 362.00 | |
AF Concessions, Patents and Similar Rights | 400.00 | 400.00 | 400.00 | |
AR Technical installations, industrial equipment and tools | 99 432.00 | 75 950.00 | 23 482.00 | 99 432.00 |
AT Other tangible assets | 38 958.00 | 30 269.00 | 8 690.00 | 38 958.00 |
AV Fixed assets in progress | 33 299.00 | 33 299.00 | 33 299.00 | |
BH Other financial assets | 400.00 | 400.00 | 400.00 | |
BJ TOTAL (I) | 172 852.00 | 106 980.00 | 65 871.00 | 172 852.00 |
BL Raw materials, supplies | 145 980.00 | 145 980.00 | 145 980.00 | |
BV Advances and down payments on orders | 1 685.00 | 1 685.00 | 1 685.00 | |
BX Customers and related accounts | 143 791.00 | 34 106.00 | 109 685.00 | 143 791.00 |
BZ Other receivables | 15 454.00 | 15 454.00 | 15 454.00 | |
CF Cash and cash equivalents | 92 024.00 | 92 024.00 | 92 024.00 | |
CH Prepaid expenses | 12 505.00 | 12 505.00 | 12 505.00 | |
CJ TOTAL (II) | 411 438.00 | 34 106.00 | 377 332.00 | 411 438.00 |
CO Grand total (0 to V) | 584 290.00 | 141 087.00 | 443 203.00 | 584 290.00 |
CP Shares due in less than one year | 400.00 | 400.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DH Retained earnings | 215 974.00 | 215 974.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 830.00 | 90 830.00 | ||
DL TOTAL (I) | 317 805.00 | 317 805.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 2 653.00 | 2 653.00 | ||
DX Trade payables and related accounts | 92 563.00 | 92 563.00 | ||
DY Tax and social security liabilities | 29 724.00 | 29 724.00 | ||
EA Other liabilities | 459.00 | 459.00 | ||
EC TOTAL (IV) | 125 399.00 | 125 399.00 | ||
EE Grand total (I to V) | 443 203.00 | 443 203.00 | ||
EG Accrued income and payables due within one year | 125 399.00 | 125 399.00 | ||
EI Including equity loans | 2 653.00 | 2 653.00 | ||
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