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BALANCE SHEET (
2018-07-25)
THE LIST OF BALANCE SHEET : L'OURIKA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-01 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-27 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-24 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-25 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-12 | Public | 2016-12-31 | Complete |
| Name | L'OURIKA |
| Siren | 407572395 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 26006 |
| Management number | 1996B03812 |
| Activity code | 5610A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92150 SURESNES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152 449.00 | 152 449.00 | 152 449.00 | |
AR Technical installations, industrial equipment and tools | 15 703.00 | 8 351.00 | 7 352.00 | 15 703.00 |
AT Other tangible assets | 109 482.00 | 78 298.00 | 31 184.00 | 109 482.00 |
AV Fixed assets in progress | ||||
BH Other financial assets | 22 229.00 | 22 229.00 | 22 229.00 | |
BJ TOTAL (I) | 299 862.00 | 86 649.00 | 213 213.00 | 299 862.00 |
BT Goods | 2 846.00 | 2 846.00 | 2 846.00 | |
BV Advances and down payments on orders | 6 670.00 | 6 670.00 | 6 670.00 | |
BZ Other receivables | 4 141.00 | 4 141.00 | 4 141.00 | |
CF Cash and cash equivalents | 281 736.00 | 281 736.00 | 281 736.00 | |
CJ TOTAL (II) | 295 394.00 | 295 394.00 | 295 394.00 | |
CO Grand total (0 to V) | 595 256.00 | 86 649.00 | 508 607.00 | 595 256.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150 000.00 | 150 000.00 | 150 000.00 | |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | 15 000.00 | |
DH Retained earnings | 123 323.00 | 155 684.00 | 123 323.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 806.00 | -17 361.00 | 45 806.00 | |
DL TOTAL (I) | 334 129.00 | 303 323.00 | 334 129.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 6 985.00 | 974.00 | 6 985.00 | |
DX Trade payables and related accounts | 38 106.00 | 33 660.00 | 38 106.00 | |
DY Tax and social security liabilities | 129 387.00 | 123 824.00 | 129 387.00 | |
DZ Fixed asset liabilities and related accounts | 4 752.00 | |||
EC TOTAL (IV) | 174 478.00 | 163 211.00 | 174 478.00 | |
EE Grand total (I to V) | 508 607.00 | 466 534.00 | 508 607.00 | |
EG Accrued income and payables due within one year | 174 478.00 | 163 211.00 | 174 478.00 | |
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