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BALANCE SHEET (
2020-12-29)
THE LIST OF BALANCE SHEET : A.S.B. LOISEAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-29 | Partially confidential | 2020-06-30 | Complete |
| 2020-01-31 | Partially confidential | 2019-06-30 | Complete |
| 2019-02-12 | Partially confidential | 2018-06-30 | Complete |
| 2017-12-22 | Partially confidential | 2017-06-30 | Complete |
| Name | A.S.B. LOISEAU |
| Siren | 510227168 |
| Closing | 2020-06-30 |
| Registry code | 4502 |
| Registration number | 10752 |
| Management number | 2009B00123 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 45140 Ingré |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 4 000.00 | 4 000.00 | 4 000.00 | |
BZ Other receivables | 405 785.00 | 405 785.00 | 405 785.00 | |
CF Cash and cash equivalents | 2 154.00 | 2 154.00 | 2 154.00 | |
CJ TOTAL (II) | 407 938.00 | 407 938.00 | 407 938.00 | |
CO Grand total (0 to V) | 411 938.00 | 411 938.00 | 411 938.00 | |
CU Other investments | 4 000.00 | 4 000.00 | 4 000.00 | |
| 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 | |
DH Retained earnings | 363 481.00 | 370 147.00 | 363 481.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -906.00 | -6 667.00 | -906.00 | |
DL TOTAL (I) | 373 575.00 | 374 481.00 | 373 575.00 | |
DU Loans and Debts from Credit Institutions (3) | 505.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 38 363.00 | 37 091.00 | 38 363.00 | |
EC TOTAL (IV) | 38 363.00 | 37 596.00 | 38 363.00 | |
EE Grand total (I to V) | 411 938.00 | 412 077.00 | 411 938.00 | |
EG Accrued income and payables due within one year | 38 363.00 | 37 596.00 | 38 363.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 505.00 | |||
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | ||
SS Intermediary remuneration and fees (excluding retrocessions) | 46.00 | 3 902.00 | 46.00 | |
ST Other accounts | 200.00 | 1 260.00 | 200.00 | |
YW Business tax | 651.00 | 5.00 | 651.00 | |
YX Total of the account corresponding to line FX of table no. 2052 | 651.00 | 5.00 | 651.00 | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 246.00 | 5 162.00 | 246.00 | |
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