Grow your business safely with LOKI
All the information you need about LOKI to develop and secure your business in France
L
HOME >
CORPORATES
>
LOKI >
BALANCE SHEET (
2019-01-23)
THE LIST OF BALANCE SHEET : LOKI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-04 | Partially confidential | 2021-12-31 | Complete |
| 2021-05-28 | Partially confidential | 2020-12-31 | Complete |
| 2021-02-02 | Partially confidential | 2019-12-31 | Complete |
| 2019-12-06 | Partially confidential | 2018-12-31 | Complete |
| 2019-01-23 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-27 | Partially confidential | 2016-12-31 | Complete |
| Name | LOKI |
| Siren | 508521481 |
| Closing | 2017-12-31 |
| Registry code | 3302 |
| Registration number | 1256 |
| Management number | 2008B03668 |
| Activity code | 7311Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33300 BORDEAUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 294.00 | 10 003.00 | 291.00 | 10 294.00 |
AH Goodwill | 40 000.00 | 40 000.00 | 40 000.00 | |
AR Technical installations, industrial equipment and tools | 17 734.00 | 15 377.00 | 2 357.00 | 17 734.00 |
AT Other tangible assets | 70 339.00 | 58 307.00 | 12 032.00 | 70 339.00 |
BH Other financial assets | 6 178.00 | 6 178.00 | 6 178.00 | |
BJ TOTAL (I) | 144 544.00 | 83 687.00 | 60 857.00 | 144 544.00 |
BL Raw materials, supplies | 31 500.00 | 31 500.00 | 31 500.00 | |
BX Customers and related accounts | 206 227.00 | 206 227.00 | 206 227.00 | |
BZ Other receivables | 30 223.00 | 30 223.00 | 30 223.00 | |
CF Cash and cash equivalents | 171 152.00 | 171 152.00 | 171 152.00 | |
CH Prepaid expenses | 4 721.00 | 4 721.00 | 4 721.00 | |
CJ TOTAL (II) | 443 824.00 | 443 824.00 | 443 824.00 | |
CO Grand total (0 to V) | 588 368.00 | 83 687.00 | 504 681.00 | 588 368.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 8 416.00 | 5 526.00 | 8 416.00 | |
DG Other reserves | 159 890.00 | 104 980.00 | 159 890.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 247.00 | 57 800.00 | 55 247.00 | |
DL TOTAL (I) | 323 553.00 | 268 306.00 | 323 553.00 | |
DU Loans and Debts from Credit Institutions (3) | 5 368.00 | 9 309.00 | 5 368.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 843.00 | 293.00 | 843.00 | |
DX Trade payables and related accounts | 42 638.00 | 81 959.00 | 42 638.00 | |
DY Tax and social security liabilities | 125 373.00 | 127 198.00 | 125 373.00 | |
EA Other liabilities | 6 906.00 | 7 938.00 | 6 906.00 | |
EC TOTAL (IV) | 181 128.00 | 226 697.00 | 181 128.00 | |
EE Grand total (I to V) | 504 681.00 | 495 003.00 | 504 681.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 843.00 | 843.00 | 843.00 | |
8B Suppliers and Related Accounts | 42 638.00 | 42 638.00 | 42 638.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 6 906.00 | 6 906.00 | 6 906.00 | |
VG Loans with a maturity of up to one year at origin | 5 368.00 | 5 368.00 | 5 368.00 | |
VQ Other Taxes, Duties, and Similar Debts | 125 373.00 | 125 373.00 | 125 373.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 350.00 | 241 172.00 | 6 178.00 | 247 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 128.00 | 181 128.00 | 181 128.00 | |
all companies in France
Complete and comprehensive database.
