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BALANCE SHEET (
2017-12-07)
THE LIST OF BALANCE SHEET : TOTAL LOOK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-29 | Partially confidential | 2019-12-31 | Complete |
| 2020-03-26 | Partially confidential | 2017-12-31 | Complete |
| 2020-01-30 | Partially confidential | 2018-12-31 | Complete |
| 2017-12-07 | Partially confidential | 2016-12-31 | Complete |
| Name | TOTAL LOOK |
| Siren | 492039706 |
| Closing | 2016-12-31 |
| Registry code | 9721 |
| Registration number | 1672 |
| Management number | 2006B01398 |
| Activity code | 4771Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97232 LE LAMENTIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 220 000.00 | 220 000.00 | 220 000.00 | |
AR Technical installations, industrial equipment and tools | 2 478.00 | 2 434.00 | 43.00 | 2 478.00 |
AT Other tangible assets | 194 360.00 | 170 294.00 | 24 066.00 | 194 360.00 |
BH Other financial assets | 1 768.00 | 1 768.00 | 1 768.00 | |
BJ TOTAL (I) | 418 606.00 | 172 729.00 | 245 877.00 | 418 606.00 |
BT Goods | 192 210.00 | 67 274.00 | 124 937.00 | 192 210.00 |
BX Customers and related accounts | ||||
BZ Other receivables | 584 153.00 | 584 153.00 | 584 153.00 | |
CD Marketable securities | 4 370.00 | 4 370.00 | 4 370.00 | |
CF Cash and cash equivalents | 33 207.00 | 33 207.00 | 33 207.00 | |
CH Prepaid expenses | 8 231.00 | 8 231.00 | 8 231.00 | |
CJ TOTAL (II) | 822 170.00 | 67 274.00 | 754 896.00 | 822 170.00 |
CO Grand total (0 to V) | 1 240 776.00 | 240 002.00 | 1 000 774.00 | 1 240 776.00 |
| 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 | 300 000.00 | 380 000.00 | 300 000.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 474.00 | 74 753.00 | 117 474.00 | |
DL TOTAL (I) | 428 474.00 | 465 753.00 | 428 474.00 | |
DQ Provisions for Expenses | 1 203.00 | 1 203.00 | ||
DR TOTAL (IV) | 1 203.00 | 1 203.00 | ||
DU Loans and Debts from Credit Institutions (3) | 31 793.00 | 59 582.00 | 31 793.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 171 358.00 | 23 351.00 | 171 358.00 | |
DX Trade payables and related accounts | 54 666.00 | 44 419.00 | 54 666.00 | |
DY Tax and social security liabilities | 37 819.00 | 28 873.00 | 37 819.00 | |
EA Other liabilities | 275 462.00 | 250 461.00 | 275 462.00 | |
EC TOTAL (IV) | 571 096.00 | 406 685.00 | 571 096.00 | |
EE Grand total (I to V) | 1 000 774.00 | 872 438.00 | 1 000 774.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 155 782.00 | 16 947.00 | 155 782.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 155 783.00 | 16 947.00 | 155 783.00 | |
| 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 | 54 666.00 | 54 666.00 | 54 666.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 446 819.00 | 446 819.00 | 446 819.00 | |
VG Loans with a maturity of up to one year at origin | 31 793.00 | 29 324.00 | 2 468.00 | 31 793.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 819.00 | 37 819.00 | 37 819.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 593 775.00 | 592 383.00 | 1 392.00 | 593 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 571 096.00 | 568 628.00 | 2 468.00 | 571 096.00 |
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