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BALANCE SHEET (
2018-12-28)
THE LIST OF BALANCE SHEET : LOLUCAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-19 | Partially confidential | 2019-12-31 | Complete |
| 2020-03-12 | Partially confidential | 2018-12-31 | Complete |
| 2018-12-28 | Partially confidential | 2017-12-31 | Complete |
| 2017-12-11 | Partially confidential | 2016-12-31 | Complete |
| 2017-02-28 | Public | 2015-12-31 | Complete |
| Name | LOLUCAS |
| Siren | 532949682 |
| Closing | 2017-12-31 |
| Registry code | 9401 |
| Registration number | 24648 |
| Management number | 2011B02634 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94500 CHAMPIGNY SUR MARNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 873 400.00 | 1 873 400.00 | 1 873 400.00 | |
BZ Other receivables | 199 665.00 | 199 665.00 | 199 665.00 | |
CF Cash and cash equivalents | 3 125.00 | 3 125.00 | 3 125.00 | |
CJ TOTAL (II) | 202 790.00 | 202 790.00 | 202 790.00 | |
CO Grand total (0 to V) | 2 076 190.00 | 2 076 190.00 | 2 076 190.00 | |
CU Other investments | 1 873 400.00 | 1 873 400.00 | 1 873 400.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 251 150.00 | 251 150.00 | 251 150.00 | |
DD Legal reserve (1) | 25 115.00 | 25 115.00 | 25 115.00 | |
DG Other reserves | 698 498.00 | 643 990.00 | 698 498.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 339.00 | 54 509.00 | -39 339.00 | |
DL TOTAL (I) | 935 424.00 | 974 764.00 | 935 424.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 139 856.00 | 1 455 479.00 | 1 139 856.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | 10.00 | 10.00 | |
DX Trade payables and related accounts | 900.00 | 900.00 | ||
EC TOTAL (IV) | 1 140 766.00 | 1 455 489.00 | 1 140 766.00 | |
EE Grand total (I to V) | 2 076 190.00 | 2 430 251.00 | 2 076 190.00 | |
EG Accrued income and payables due within one year | 277 641.00 | 315 633.00 | 277 641.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 873 400.00 | 1 873 400.00 | ||
I3 DECREASES Total Financial Fixed Assets | 1 873 400.00 | |||
I4 DECREASES Grand Total | 1 873 400.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 1 873 400.00 | 1 873 400.00 | ||
| 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 | 900.00 | 900.00 | 900.00 | |
VC Group and associates | 199 665.00 | 199 665.00 | ||
VG Loans with a maturity of up to one year at origin | 1 139 856.00 | 276 731.00 | 489 607.00 | 1 139 856.00 |
VI Group and Associates | 10.00 | 10.00 | 10.00 | |
VK Loans repaid during the year | 267 520.00 | 267 520.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 199 665.00 | 199 665.00 | 199 665.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 140 766.00 | 277 641.00 | 489 607.00 | 1 140 766.00 |
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