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BALANCE SHEET (
2018-01-25)
THE LIST OF BALANCE SHEET : LOUMONT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-01-25 | Partially confidential | 2016-12-31 | Complete |
| 2017-04-24 | Partially confidential | 2015-12-31 | Complete |
| Name | LOUMONT |
| Siren | 805355914 |
| Closing | 2016-12-31 |
| Registry code | 5910 |
| Registration number | 1842 |
| Management number | 2014B02944 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59320 HAUBOURDIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 3 248 000.00 | 3 248 000.00 | 3 248 000.00 | |
BH Other financial assets | 32 695.00 | 32 695.00 | 32 695.00 | |
BJ TOTAL (I) | 3 280 695.00 | 3 280 695.00 | 3 280 695.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | 367 430.00 | 367 430.00 | 367 430.00 | |
CD Marketable securities | 151 918.00 | 151 918.00 | 151 918.00 | |
CF Cash and cash equivalents | 36 838.00 | 36 838.00 | 36 838.00 | |
CH Prepaid expenses | 1 451.00 | 1 451.00 | 1 451.00 | |
CJ TOTAL (II) | 557 636.00 | 557 636.00 | 557 636.00 | |
CO Grand total (0 to V) | 3 838 332.00 | 3 838 332.00 | 3 838 332.00 | |
CP Shares due in less than one year | 195.00 | 195.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | ||
DH Retained earnings | 1 642 997.00 | 1 450 504.00 | 1 642 997.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 007.00 | 197 494.00 | 62 007.00 | |
DK Regulated provisions | 24 917.00 | 13 417.00 | 24 917.00 | |
DL TOTAL (I) | 1 784 921.00 | 1 711 414.00 | 1 784 921.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 117 449.00 | 1 210 367.00 | 1 117 449.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 709 960.00 | 602 638.00 | 709 960.00 | |
DX Trade payables and related accounts | 15 997.00 | 17 403.00 | 15 997.00 | |
DY Tax and social security liabilities | 9 117.00 | |||
EA Other liabilities | 210 005.00 | 210 005.00 | 210 005.00 | |
EC TOTAL (IV) | 2 053 411.00 | 2 049 531.00 | 2 053 411.00 | |
EE Grand total (I to V) | 3 838 332.00 | 3 760 945.00 | 3 838 332.00 | |
EG Accrued income and payables due within one year | 1 161 982.00 | 725 245.00 | 1 161 982.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 61.00 | |||
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