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BALANCE SHEET (
2018-02-14)
THE LIST OF BALANCE SHEET : LOIRE HYGIENE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-02-14 | Partially confidential | 2017-09-30 | Complete |
| 2017-06-02 | Partially confidential | 2016-09-30 | Complete |
| Name | LOIRE HYGIENE |
| Siren | 814563086 |
| Closing | 2017-09-30 |
| Registry code | 4202 |
| Registration number | B2018/001275 |
| Management number | 2015B01274 |
| Activity code | 7010Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2018-02-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 42160 ANDREZIEUX-BOUTHEON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 100.00 | 4 143.00 | 1 957.00 | 6 100.00 |
AH Goodwill | 190 000.00 | 190 000.00 | 190 000.00 | |
AR Technical installations, industrial equipment and tools | 7 550.00 | 4 614.00 | 2 936.00 | 7 550.00 |
AT Other tangible assets | 17 400.00 | 8 023.00 | 9 377.00 | 17 400.00 |
BH Other financial assets | 2 019.00 | 2 019.00 | 2 019.00 | |
BJ TOTAL (I) | 223 069.00 | 16 780.00 | 206 288.00 | 223 069.00 |
BT Goods | 8 650.00 | 8 650.00 | 8 650.00 | |
BX Customers and related accounts | 48 967.00 | 48 967.00 | 48 967.00 | |
BZ Other receivables | 8 092.00 | 8 092.00 | 8 092.00 | |
CF Cash and cash equivalents | 33 098.00 | 33 098.00 | 33 098.00 | |
CH Prepaid expenses | 7 591.00 | 7 591.00 | 7 591.00 | |
CJ TOTAL (II) | 106 398.00 | 106 398.00 | 106 398.00 | |
CO Grand total (0 to V) | 329 466.00 | 16 780.00 | 312 686.00 | 329 466.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DH Retained earnings | -16 733.00 | -16 733.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 472.00 | 19 472.00 | ||
DL TOTAL (I) | 12 739.00 | 12 739.00 | ||
DU Loans and Debts from Credit Institutions (3) | 170 185.00 | 170 185.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 18 000.00 | 18 000.00 | ||
DX Trade payables and related accounts | 20 093.00 | 20 093.00 | ||
DY Tax and social security liabilities | 28 114.00 | 28 114.00 | ||
EA Other liabilities | 147.00 | 147.00 | ||
EB Prepaid income (2) | 63 408.00 | 63 408.00 | ||
EC TOTAL (IV) | 299 947.00 | 299 947.00 | ||
EE Grand total (I to V) | 312 686.00 | 312 686.00 | ||
EG Accrued income and payables due within one year | 165 301.00 | 165 301.00 | ||
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