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BALANCE SHEET (
2023-03-09)
THE LIST OF BALANCE SHEET : LOUBIERES ET CIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-09 | Partially confidential | 2021-09-30 | Complete |
| 2021-12-20 | Partially confidential | 2019-09-30 | Complete |
| 2019-10-17 | Public | 2018-09-30 | Complete |
| 2018-09-06 | Public | 2017-09-30 | Complete |
| 2017-04-10 | Public | 2015-09-30 | Complete |
| Name | LOUBIERES ET CIE |
| Siren | 304367691 |
| Closing | 2021-09-30 |
| Registry code | 4601 |
| Registration number | 541 |
| Management number | 1975B00047 |
| Activity code | 4312B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 46300 GOURDON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | ||||
AF Concessions, Patents and Similar Rights | 2 800.00 | 2 800.00 | 2 800.00 | |
AH Goodwill | 10 061.00 | 10 061.00 | 10 061.00 | |
AN Land | 36 587.00 | 22 867.00 | 13 720.00 | 36 587.00 |
AR Technical installations, industrial equipment and tools | 773 274.00 | 621 926.00 | 151 348.00 | 773 274.00 |
AT Other tangible assets | 219 097.00 | 180 849.00 | 38 247.00 | 219 097.00 |
BH Other financial assets | 1 575.00 | 1 575.00 | 1 575.00 | |
BJ TOTAL (I) | 1 043 415.00 | 828 444.00 | 214 971.00 | 1 043 415.00 |
BL Raw materials, supplies | 5 742.00 | 5 742.00 | 5 742.00 | |
BP Services in progress | 76 500.00 | 76 500.00 | 76 500.00 | |
BV Advances and down payments on orders | 3 000.00 | 3 000.00 | 3 000.00 | |
BX Customers and related accounts | 556 393.00 | 37 386.00 | 519 007.00 | 556 393.00 |
BZ Other receivables | 8 602.00 | 8 602.00 | 8 602.00 | |
CF Cash and cash equivalents | 244 554.00 | 244 554.00 | 244 554.00 | |
CH Prepaid expenses | 5 150.00 | 5 150.00 | 5 150.00 | |
CJ TOTAL (II) | 899 943.00 | 37 386.00 | 862 557.00 | 899 943.00 |
CO Grand total (0 to V) | 1 943 359.00 | 865 830.00 | 1 077 528.00 | 1 943 359.00 |
CP Shares due in less than one year | 1 575.00 | 1 575.00 | ||
CU Other investments | 18.00 | 18.00 | 18.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 45 734.00 | 45 734.00 | ||
DB Share, merger, contribution premiums, etc. | 38 112.00 | 38 112.00 | ||
DD Legal reserve (1) | 4 573.00 | 4 573.00 | ||
DE Statutory or contractual reserves | 518 582.00 | 518 582.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 103.00 | 34 103.00 | ||
DJ Investment subsidies | 14 515.00 | 14 515.00 | ||
DL TOTAL (I) | 655 621.00 | 655 621.00 | ||
DN Conditional advances | 1.00 | |||
DQ Provisions for Expenses | 13 215.00 | 13 215.00 | ||
DR TOTAL (IV) | 13 215.00 | 13 215.00 | ||
DU Loans and Debts from Credit Institutions (3) | 109 976.00 | 109 976.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 33 479.00 | 33 479.00 | ||
DX Trade payables and related accounts | 87 837.00 | 87 837.00 | ||
DY Tax and social security liabilities | 120 394.00 | 120 394.00 | ||
EA Other liabilities | 57 003.00 | 57 003.00 | ||
EC TOTAL (IV) | 408 692.00 | 408 692.00 | ||
EE Grand total (I to V) | 1 077 528.00 | 1 077 528.00 | ||
EG Accrued income and payables due within one year | 350 992.00 | 350 992.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 420.00 | 420.00 | ||
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