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BALANCE SHEET (
2018-12-04)
THE LIST OF BALANCE SHEET : LOUK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-29 | Partially confidential | 2021-12-31 | Complete |
| 2021-03-31 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-11 | Partially confidential | 2018-12-31 | Complete |
| 2018-12-04 | Partially confidential | 2017-12-31 | Complete |
| Name | LOUK |
| Siren | 793876905 |
| Closing | 2017-12-31 |
| Registry code | 4401 |
| Registration number | 20300 |
| Management number | 2013B01507 |
| Activity code | 4759A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44800 SAINT HERBLAIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 167.00 | 9 839.00 | 1 327.00 | 11 167.00 |
AR Technical installations, industrial equipment and tools | 3 348.00 | 2 788.00 | 559.00 | 3 348.00 |
AT Other tangible assets | 252 171.00 | 142 342.00 | 109 828.00 | 252 171.00 |
BJ TOTAL (I) | 266 686.00 | 154 970.00 | 111 715.00 | 266 686.00 |
BN Goods in progress | 21 568.00 | 21 568.00 | 21 568.00 | |
BT Goods | 132 143.00 | 132 143.00 | 132 143.00 | |
BX Customers and related accounts | 16 912.00 | 16 912.00 | 16 912.00 | |
BZ Other receivables | 87 831.00 | 87 831.00 | 87 831.00 | |
CF Cash and cash equivalents | 96 009.00 | 96 009.00 | 96 009.00 | |
CH Prepaid expenses | 4 870.00 | 4 870.00 | 4 870.00 | |
CJ TOTAL (II) | 359 334.00 | 359 334.00 | 359 334.00 | |
CO Grand total (0 to V) | 626 021.00 | 154 970.00 | 471 050.00 | 626 021.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DH Retained earnings | -169 054.00 | -235 315.00 | -169 054.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 060.00 | 66 260.00 | -52 060.00 | |
DL TOTAL (I) | -201 115.00 | -149 054.00 | -201 115.00 | |
DU Loans and Debts from Credit Institutions (3) | 101 914.00 | 145 660.00 | 101 914.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 90 708.00 | 90 708.00 | 90 708.00 | |
DW Advances and down payments received on current orders | 240 370.00 | 210 557.00 | 240 370.00 | |
DX Trade payables and related accounts | 110 341.00 | 62 053.00 | 110 341.00 | |
DY Tax and social security liabilities | 128 831.00 | 107 173.00 | 128 831.00 | |
EC TOTAL (IV) | 672 166.00 | 616 154.00 | 672 166.00 | |
EE Grand total (I to V) | 471 050.00 | 467 099.00 | 471 050.00 | |
EG Accrued income and payables due within one year | 283 863.00 | 303 681.00 | 283 863.00 | |
| 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 | 110 341.00 | 110 341.00 | 110 341.00 | |
8C Staff and Related Accounts | 37 106.00 | 37 106.00 | 37 106.00 | |
8D Social Security and Other Social Organizations | 46 191.00 | 46 191.00 | 46 191.00 | |
UX Other trade receivables | 16 891.00 | 16 891.00 | ||
VA Doubtful or disputed receivables | 21.00 | 21.00 | ||
VB VAT | 77 357.00 | 77 357.00 | ||
VH Loans with a maturity of more than one year at origin | 101 915.00 | 44 691.00 | 57 224.00 | 101 915.00 |
VI Group and Associates | 90 709.00 | 90 709.00 | 90 709.00 | |
VM Income taxes | 10 474.00 | 10 474.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 886.00 | 886.00 | 886.00 | |
VS Prepaid expenses | 4 870.00 | 4 870.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 109 614.00 | 109 614.00 | 109 614.00 | |
VW VAT | 44 648.00 | 44 648.00 | 44 648.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 431 796.00 | 283 863.00 | 147 933.00 | 431 796.00 |
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