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BALANCE SHEET (
2022-10-04)
THE LIST OF BALANCE SHEET : LOIRE MAINE MANUTENTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-04 | Partially confidential | 2022-03-31 | Complete |
| 2021-10-20 | Partially confidential | 2021-03-31 | Complete |
| 2020-11-04 | Public | 2020-03-31 | Complete |
| 2019-09-09 | Public | 2019-03-31 | Complete |
| Name | LOIRE MAINE MANUTENTION |
| Siren | 838894830 |
| Closing | 2022-03-31 |
| Registry code | 4901 |
| Registration number | 16399 |
| Management number | 2018B00583 |
| Activity code | 4669B |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 49000 Écouflant |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 36 000.00 | 36 000.00 | 36 000.00 | |
AF Concessions, Patents and Similar Rights | 29 756.00 | 23 215.00 | 6 541.00 | 29 756.00 |
AH Goodwill | 224 000.00 | 224 000.00 | 224 000.00 | |
AR Technical installations, industrial equipment and tools | 610 153.00 | 296 787.00 | 313 366.00 | 610 153.00 |
AT Other tangible assets | 108 260.00 | 64 183.00 | 44 078.00 | 108 260.00 |
BH Other financial assets | 35 015.00 | 35 015.00 | 35 015.00 | |
BJ TOTAL (I) | 1 043 185.00 | 420 185.00 | 623 000.00 | 1 043 185.00 |
BL Raw materials, supplies | 72 853.00 | 301.00 | 72 553.00 | 72 853.00 |
BN Goods in progress | 4 612.00 | 4 612.00 | 4 612.00 | |
BT Goods | 67 035.00 | 67 035.00 | 67 035.00 | |
BX Customers and related accounts | 480 095.00 | 7 072.00 | 473 022.00 | 480 095.00 |
BZ Other receivables | 22 617.00 | 22 617.00 | 22 617.00 | |
CF Cash and cash equivalents | 96 365.00 | 96 365.00 | 96 365.00 | |
CH Prepaid expenses | 19 933.00 | 19 933.00 | 19 933.00 | |
CJ TOTAL (II) | 763 510.00 | 7 373.00 | 756 137.00 | 763 510.00 |
CO Grand total (0 to V) | 1 806 695.00 | 427 558.00 | 1 379 137.00 | 1 806 695.00 |
CP Shares due in less than one year | 19 403.00 | 19 403.00 | ||
CR Shares due in more than one year | 8 468.00 | 8 468.00 | ||
| 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 | 5 000.00 | |
DG Other reserves | 168 857.00 | 147 769.00 | 168 857.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 620.00 | 21 088.00 | 21 620.00 | |
DL TOTAL (I) | 245 477.00 | 223 857.00 | 245 477.00 | |
DP Provisions for Risks | 21 535.00 | 24 638.00 | 21 535.00 | |
DR TOTAL (IV) | 21 535.00 | 24 638.00 | 21 535.00 | |
DU Loans and Debts from Credit Institutions (3) | 447 342.00 | 539 404.00 | 447 342.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 109 863.00 | 85 075.00 | 109 863.00 | |
DW Advances and down payments received on current orders | 1 880.00 | 1 880.00 | ||
DX Trade payables and related accounts | 344 430.00 | 393 110.00 | 344 430.00 | |
DY Tax and social security liabilities | 180 194.00 | 241 057.00 | 180 194.00 | |
DZ Fixed asset liabilities and related accounts | 840.00 | 840.00 | 840.00 | |
EA Other liabilities | 25 226.00 | 16 057.00 | 25 226.00 | |
EB Prepaid income (2) | 2 351.00 | 1 635.00 | 2 351.00 | |
EC TOTAL (IV) | 1 112 126.00 | 1 277 177.00 | 1 112 126.00 | |
EE Grand total (I to V) | 1 379 137.00 | 1 525 672.00 | 1 379 137.00 | |
EG Accrued income and payables due within one year | 774 358.00 | 821 677.00 | 774 358.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 070.00 | 797.00 | 1 070.00 | |
EI Including equity loans | 109 863.00 | 109 863.00 | ||
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