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BALANCE SHEET (
2018-04-26)
THE LIST OF BALANCE SHEET : LOVALSA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-05 | Public | 2022-09-30 | Complete |
| 2022-05-16 | Public | 2021-09-30 | Complete |
| 2021-04-09 | Public | 2020-09-30 | Complete |
| 2020-07-21 | Public | 2019-09-30 | Complete |
| 2019-04-05 | Partially confidential | 2018-09-30 | Complete |
| 2018-04-26 | Partially confidential | 2017-09-30 | Complete |
| 2017-04-24 | Partially confidential | 2016-09-30 | Complete |
| Name | LOVALSA |
| Siren | 350904306 |
| Closing | 2017-09-30 |
| Registry code | 7301 |
| Registration number | 3752 |
| Management number | 1990B50121 |
| Activity code | 5520Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 73440 LES BELLEVILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 479.00 | 6 479.00 | 6 479.00 | |
AJ Other Intangible Assets | 4 980.00 | 2 574.00 | 2 406.00 | 4 980.00 |
AN Land | 30 152.00 | 30 152.00 | 30 152.00 | |
AP Buildings | 192 897.00 | 121 472.00 | 71 425.00 | 192 897.00 |
AR Technical installations, industrial equipment and tools | 102 739.00 | 96 153.00 | 6 586.00 | 102 739.00 |
AT Other tangible assets | 262 836.00 | 262 670.00 | 165.00 | 262 836.00 |
BB Receivables related to investments | 450 582.00 | 450 582.00 | 450 582.00 | |
BH Other financial assets | 261 547.00 | 261 547.00 | 261 547.00 | |
BJ TOTAL (I) | 1 362 231.00 | 489 348.00 | 872 883.00 | 1 362 231.00 |
BR Intermediate and finished products | 77 753.00 | 77 753.00 | 77 753.00 | |
BX Customers and related accounts | 360 079.00 | 360 079.00 | 360 079.00 | |
BZ Other receivables | 8 233 730.00 | 8 233 730.00 | 8 233 730.00 | |
CD Marketable securities | 1 100 000.00 | 1 100 000.00 | 1 100 000.00 | |
CF Cash and cash equivalents | 1 080 735.00 | 1 080 735.00 | 1 080 735.00 | |
CH Prepaid expenses | 32 555.00 | 32 555.00 | 32 555.00 | |
CJ TOTAL (II) | 10 884 854.00 | 10 884 854.00 | 10 884 854.00 | |
CO Grand total (0 to V) | 12 247 085.00 | 489 348.00 | 11 757 737.00 | 12 247 085.00 |
CP Shares due in less than one year | 712 128.00 | 712 128.00 | ||
CU Other investments | 50 020.00 | 50 020.00 | 50 020.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 225 000.00 | 225 000.00 | 225 000.00 | |
DD Legal reserve (1) | 22 500.00 | 22 500.00 | 22 500.00 | |
DF Regulated reserves (1) | 3 674.00 | 3 674.00 | 3 674.00 | |
DG Other reserves | 390 000.00 | 1 090 000.00 | 390 000.00 | |
DH Retained earnings | 9 718.00 | 4 680.00 | 9 718.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 362 119.00 | 305 038.00 | 362 119.00 | |
DL TOTAL (I) | 1 013 010.00 | 1 650 892.00 | 1 013 010.00 | |
DU Loans and Debts from Credit Institutions (3) | 400 000.00 | 160.00 | 400 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 808 790.00 | 4 575 594.00 | 4 808 790.00 | |
DX Trade payables and related accounts | 3 675 325.00 | 3 237 719.00 | 3 675 325.00 | |
DY Tax and social security liabilities | 208 736.00 | 121 890.00 | 208 736.00 | |
EA Other liabilities | 1 427 320.00 | 1 177 292.00 | 1 427 320.00 | |
EB Prepaid income (2) | 224 555.00 | 257 888.00 | 224 555.00 | |
EC TOTAL (IV) | 10 744 726.00 | 9 370 542.00 | 10 744 726.00 | |
EE Grand total (I to V) | 11 757 737.00 | 11 021 434.00 | 11 757 737.00 | |
EG Accrued income and payables due within one year | 10 344 726.00 | 9 170 542.00 | 10 344 726.00 | |
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