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BALANCE SHEET (
2023-04-20)
THE LIST OF BALANCE SHEET : LOIGET LAURENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-20 | Partially confidential | 2022-08-31 | Complete |
| 2022-04-04 | Partially confidential | 2021-08-31 | Complete |
| 2021-07-20 | Partially confidential | 2020-08-31 | Complete |
| Name | LOIGET LAURENT |
| Siren | 838516300 |
| Closing | 2022-08-31 |
| Registry code | 8602 |
| Registration number | 1554 |
| Management number | 2018B00244 |
| Activity code | 4778C |
| Closing date n-1 | 2021-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 86130 DISSAY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 690.00 | 1 690.00 | 1 690.00 | |
AR Technical installations, industrial equipment and tools | 15 292.00 | 5 923.00 | 9 369.00 | 15 292.00 |
AT Other tangible assets | 256 426.00 | 111 672.00 | 144 754.00 | 256 426.00 |
BH Other financial assets | 400.00 | 400.00 | 400.00 | |
BJ TOTAL (I) | 273 808.00 | 119 285.00 | 154 523.00 | 273 808.00 |
BT Goods | 48 228.00 | 48 228.00 | 48 228.00 | |
BX Customers and related accounts | 40 756.00 | 40 756.00 | 40 756.00 | |
BZ Other receivables | 60 791.00 | 60 791.00 | 60 791.00 | |
CD Marketable securities | 50 013.00 | 50 013.00 | 50 013.00 | |
CF Cash and cash equivalents | 256 115.00 | 256 115.00 | 256 115.00 | |
CH Prepaid expenses | 11 032.00 | 11 032.00 | 11 032.00 | |
CJ TOTAL (II) | 466 933.00 | 466 933.00 | 466 933.00 | |
CO Grand total (0 to V) | 740 741.00 | 119 285.00 | 621 456.00 | 740 741.00 |
| 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 | |
DG Other reserves | 93 031.00 | 51 486.00 | 93 031.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 627.00 | 141 547.00 | 178 627.00 | |
DL TOTAL (I) | 282 658.00 | 204 033.00 | 282 658.00 | |
DU Loans and Debts from Credit Institutions (3) | 177 370.00 | 227 821.00 | 177 370.00 | |
DW Advances and down payments received on current orders | 1 667.00 | 500.00 | 1 667.00 | |
DX Trade payables and related accounts | 54 182.00 | 97 644.00 | 54 182.00 | |
DY Tax and social security liabilities | 96 223.00 | 93 815.00 | 96 223.00 | |
EA Other liabilities | 9 357.00 | 2 779.00 | 9 357.00 | |
EC TOTAL (IV) | 338 798.00 | 422 559.00 | 338 798.00 | |
EE Grand total (I to V) | 621 456.00 | 626 592.00 | 621 456.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 83 954.00 | 36 585.00 | 1 254.00 | 83 954.00 |
PE DEPRECIATION Total including other intangible assets | 1 690.00 | 1 690.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 82 264.00 | 36 585.00 | 1 254.00 | 82 264.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 54 182.00 | 54 182.00 | 54 182.00 | |
8D Social Security and Other Social Organizations | 96 222.00 | 96 222.00 | 96 222.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 9 357.00 | 9 357.00 | 9 357.00 | |
UT Other financial assets | 400.00 | 400.00 | 400.00 | |
VG Loans with a maturity of up to one year at origin | 177 370.00 | 50 980.00 | 126 390.00 | 177 370.00 |
VS Prepaid expenses | 112 578.00 | 112 578.00 | 112 578.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 978.00 | 112 578.00 | 400.00 | 112 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 337 131.00 | 210 741.00 | 126 390.00 | 337 131.00 |
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