Grow your business safely with LOKI
All the information you need about LOKI to develop and secure your business in France
L
HOME >
CORPORATES
>
LOKI >
BALANCE SHEET (
2017-07-27)
THE LIST OF BALANCE SHEET : LOKI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-04 | Partially confidential | 2021-12-31 | Complete |
| 2021-05-28 | Partially confidential | 2020-12-31 | Complete |
| 2021-02-02 | Partially confidential | 2019-12-31 | Complete |
| 2019-12-06 | Partially confidential | 2018-12-31 | Complete |
| 2019-01-23 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-27 | Partially confidential | 2016-12-31 | Complete |
| Name | LOKI |
| Siren | 508521481 |
| Closing | 2016-12-31 |
| Registry code | 3302 |
| Registration number | 14634 |
| Management number | 2008B03668 |
| Activity code | 7311Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-27 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33300 BORDEAUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 294.00 | 10 003.00 | 291.00 | 10 294.00 |
AH Goodwill | 40 000.00 | 40 000.00 | 40 000.00 | |
AR Technical installations, industrial equipment and tools | 17 733.00 | 12 652.00 | 5 081.00 | 17 733.00 |
AT Other tangible assets | 66 775.00 | 53 614.00 | 13 161.00 | 66 775.00 |
BH Other financial assets | 6 147.00 | 6 147.00 | 6 147.00 | |
BJ TOTAL (I) | 140 950.00 | 76 269.00 | 64 681.00 | 140 950.00 |
BL Raw materials, supplies | 22 500.00 | 22 500.00 | 22 500.00 | |
BX Customers and related accounts | 236 581.00 | 236 581.00 | 236 581.00 | |
BZ Other receivables | 24 447.00 | 24 447.00 | 24 447.00 | |
CF Cash and cash equivalents | 141 980.00 | 141 980.00 | 141 980.00 | |
CH Prepaid expenses | 4 813.00 | 4 813.00 | 4 813.00 | |
CJ TOTAL (II) | 430 322.00 | 430 322.00 | 430 322.00 | |
CO Grand total (0 to V) | 571 272.00 | 76 269.00 | 495 003.00 | 571 272.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 5 526.00 | 3 228.00 | 5 526.00 | |
DG Other reserves | 104 980.00 | 61 331.00 | 104 980.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 799.00 | 45 945.00 | 57 799.00 | |
DL TOTAL (I) | 268 305.00 | 210 506.00 | 268 305.00 | |
DU Loans and Debts from Credit Institutions (3) | 9 308.00 | 13 176.00 | 9 308.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 293.00 | 22.00 | 293.00 | |
DX Trade payables and related accounts | 81 959.00 | 29 888.00 | 81 959.00 | |
DY Tax and social security liabilities | 127 198.00 | 102 003.00 | 127 198.00 | |
EA Other liabilities | 7 938.00 | 6 113.00 | 7 938.00 | |
EC TOTAL (IV) | 226 697.00 | 151 204.00 | 226 697.00 | |
EE Grand total (I to V) | 495 003.00 | 361 710.00 | 495 003.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 293.00 | 293.00 | 293.00 | |
8B Suppliers and Related Accounts | 81 959.00 | 81 959.00 | 81 959.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 7 938.00 | 7 938.00 | 7 938.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 989.00 | 265 842.00 | 6 148.00 | 271 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 697.00 | 226 697.00 | 226 697.00 | |
all companies in France
Complete and comprehensive database.
