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BALANCE SHEET (
2019-08-08)
THE LIST OF BALANCE SHEET : LOUBET DISTRIBUTION ALIMENTAIRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-08 | Partially confidential | 2018-12-31 | Simplified |
| 2018-08-10 | Public | 2017-12-31 | Simplified |
| 2017-07-31 | Public | 2016-12-31 | Simplified |
| Name | LOUBET DISTRIBUTION ALIMENTAIRE |
| Siren | 791519820 |
| Closing | 2018-12-31 |
| Registry code | 6502 |
| Registration number | 2540 |
| Management number | 2013B00102 |
| Activity code | 4711B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 65460 BAZET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 62 863.00 | 62 863.00 | 62 863.00 | |
028 Tangible Assets | 59 190.00 | 45 975.00 | 13 215.00 | 59 190.00 |
040 Financial Assets | 1 780.00 | 1 780.00 | 1 780.00 | |
044 Total Fixed Assets | 123 833.00 | 45 975.00 | 77 858.00 | 123 833.00 |
060 Merchandise inventory | 33 107.00 | 33 107.00 | 33 107.00 | |
068 Receivables – Trade and related accounts | 1 459.00 | 1 459.00 | 1 459.00 | |
072 Receivables – Other | 427.00 | 427.00 | 427.00 | |
084 Cash | 25 728.00 | 25 728.00 | 25 728.00 | |
092 Prepaid expenses | 342.00 | 342.00 | 342.00 | |
096 Total Current Assets + Prepaid Expenses | 61 062.00 | 61 062.00 | 61 062.00 | |
110 Total Assets | 184 896.00 | 45 975.00 | 138 920.00 | 184 896.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 43 179.00 | |||
136 Profit for the Year | 8 415.00 | |||
142 Total Equity - Total I | 59 844.00 | |||
156 Loans and similar debts | 36 430.00 | |||
166 Suppliers and related accounts | 30 724.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 051.00 | |||
172 Other debts | 11 922.00 | |||
176 Total debts | 79 076.00 | |||
180 Liabilities Total | 138 920.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 352.00 | |||
195 Of which payables due in more than one year | 23 847.00 | |||
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