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BALANCE SHEET (
2022-01-11)
THE LIST OF BALANCE SHEET : LOIRE CONSTRUCTION DEVELOPPEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-11 | Partially confidential | 2021-08-31 | Complete |
| Name | LOIRE CONSTRUCTION DEVELOPPEMENT |
| Siren | 392926663 |
| Closing | 2021-08-31 |
| Registry code | 4401 |
| Registration number | 621 |
| Management number | 2020B03331 |
| Activity code | 6810Z |
| Closing date n-1 | 2020-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-01-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44115 BASSE-GOULAINE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 14 500.00 | 14 500.00 | 14 500.00 | |
AP Buildings | 130 500.00 | 2 205.00 | 128 295.00 | 130 500.00 |
AT Other tangible assets | 63 344.00 | 42 062.00 | 21 282.00 | 63 344.00 |
BB Receivables related to investments | 39 420.00 | 39 420.00 | 39 420.00 | |
BD Other fixed assets | 42.00 | 42.00 | 42.00 | |
BH Other financial assets | 890.00 | 890.00 | 890.00 | |
BJ TOTAL (I) | 258 696.00 | 44 268.00 | 214 429.00 | 258 696.00 |
BT Goods | ||||
BX Customers and related accounts | ||||
BZ Other receivables | 13 228.00 | 13 228.00 | 13 228.00 | |
CF Cash and cash equivalents | 319 202.00 | 319 202.00 | 319 202.00 | |
CH Prepaid expenses | 531.00 | 531.00 | 531.00 | |
CJ TOTAL (II) | 332 960.00 | 332 960.00 | 332 960.00 | |
CO Grand total (0 to V) | 591 657.00 | 44 268.00 | 547 389.00 | 591 657.00 |
CU Other investments | 10 000.00 | 10 000.00 | 10 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 250 000.00 | 250 000.00 | 250 000.00 | |
DD Legal reserve (1) | 4 524.00 | 4 524.00 | 4 524.00 | |
DG Other reserves | 87 960.00 | 63 675.00 | 87 960.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 411.00 | 49 285.00 | 77 411.00 | |
DL TOTAL (I) | 419 896.00 | 367 485.00 | 419 896.00 | |
DU Loans and Debts from Credit Institutions (3) | 86 985.00 | 202 127.00 | 86 985.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 13 804.00 | 13 275.00 | 13 804.00 | |
DX Trade payables and related accounts | 1 921.00 | 2 034.00 | 1 921.00 | |
DY Tax and social security liabilities | 24 783.00 | 16 938.00 | 24 783.00 | |
EC TOTAL (IV) | 127 493.00 | 234 373.00 | 127 493.00 | |
EE Grand total (I to V) | 547 389.00 | 601 858.00 | 547 389.00 | |
EG Accrued income and payables due within one year | 55 713.00 | 224 243.00 | 55 713.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 184 442.00 | |||
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