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BALANCE SHEET (
2019-03-01)
THE LIST OF BALANCE SHEET : LOCA SKIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-05 | Partially confidential | 2020-09-30 | Complete |
| 2020-04-10 | Public | 2019-09-30 | Complete |
| 2019-03-01 | Partially confidential | 2018-09-30 | Complete |
| 2017-07-18 | Public | 2016-09-30 | Complete |
| Name | LOCA SKIS |
| Siren | 792286866 |
| Closing | 2018-09-30 |
| Registry code | 6901 |
| Registration number | B2019/006854 |
| Management number | 2013B02076 |
| Activity code | 4764Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-03-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69007 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 000.00 | 5 000.00 | 5 000.00 | |
AH Goodwill | 191 765.00 | 191 765.00 | 191 765.00 | |
AR Technical installations, industrial equipment and tools | 63 547.00 | 30 499.00 | 33 048.00 | 63 547.00 |
AT Other tangible assets | 108 909.00 | 67 424.00 | 41 486.00 | 108 909.00 |
BH Other financial assets | 11 712.00 | 11 712.00 | 11 712.00 | |
BJ TOTAL (I) | 380 934.00 | 102 923.00 | 278 011.00 | 380 934.00 |
BT Goods | 127 146.00 | 127 146.00 | 127 146.00 | |
BX Customers and related accounts | 4 028.00 | 4 028.00 | 4 028.00 | |
BZ Other receivables | 4 859.00 | 4 859.00 | 4 859.00 | |
CF Cash and cash equivalents | 79 422.00 | 79 422.00 | 79 422.00 | |
CH Prepaid expenses | 6 961.00 | 6 961.00 | 6 961.00 | |
CJ TOTAL (II) | 222 416.00 | 222 416.00 | 222 416.00 | |
CO Grand total (0 to V) | 603 350.00 | 102 923.00 | 500 427.00 | 603 350.00 |
| 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 | |
DG Other reserves | 56 981.00 | 44 617.00 | 56 981.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 610.00 | 27 364.00 | 44 610.00 | |
DL TOTAL (I) | 266 591.00 | 236 981.00 | 266 591.00 | |
DU Loans and Debts from Credit Institutions (3) | 78 140.00 | 81 936.00 | 78 140.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 34 341.00 | 54 256.00 | 34 341.00 | |
DX Trade payables and related accounts | 101 650.00 | 92 576.00 | 101 650.00 | |
DY Tax and social security liabilities | 19 704.00 | 28 957.00 | 19 704.00 | |
EC TOTAL (IV) | 233 835.00 | 257 725.00 | 233 835.00 | |
EE Grand total (I to V) | 500 427.00 | 494 706.00 | 500 427.00 | |
EG Accrued income and payables due within one year | 199 893.00 | 207 303.00 | 199 893.00 | |
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