Grow your business safely with LOVALSA
All the information you need about LOVALSA to develop and secure your business in France
L
HOME >
CORPORATES
>
LOVALSA >
BALANCE SHEET (
2019-04-05)
THE LIST OF BALANCE SHEET : LOVALSA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-05 | Public | 2022-09-30 | Complete |
| 2022-05-16 | Public | 2021-09-30 | Complete |
| 2021-04-09 | Public | 2020-09-30 | Complete |
| 2020-07-21 | Public | 2019-09-30 | Complete |
| 2019-04-05 | Partially confidential | 2018-09-30 | Complete |
| 2018-04-26 | Partially confidential | 2017-09-30 | Complete |
| 2017-04-24 | Partially confidential | 2016-09-30 | Complete |
| Name | LOVALSA |
| Siren | 350904306 |
| Closing | 2018-09-30 |
| Registry code | 7301 |
| Registration number | 3733 |
| Management number | 1990B50121 |
| Activity code | 5520Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 73440 SAINT MARTIN DE BELLEVILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 479.00 | 6 479.00 | 6 479.00 | |
AJ Other Intangible Assets | 4 980.00 | 2 906.00 | 2 074.00 | 4 980.00 |
AN Land | 24 905.00 | 24 905.00 | 24 905.00 | |
AP Buildings | 163 162.00 | 113 801.00 | 49 361.00 | 163 162.00 |
AR Technical installations, industrial equipment and tools | 118 598.00 | 101 935.00 | 16 663.00 | 118 598.00 |
AT Other tangible assets | 274 859.00 | 264 692.00 | 10 166.00 | 274 859.00 |
BB Receivables related to investments | 543 319.00 | 543 319.00 | 543 319.00 | |
BH Other financial assets | 261 547.00 | 261 547.00 | 261 547.00 | |
BJ TOTAL (I) | 1 457 869.00 | 489 814.00 | 968 055.00 | 1 457 869.00 |
BR Intermediate and finished products | 77 753.00 | 77 753.00 | 77 753.00 | |
BX Customers and related accounts | 120 650.00 | 120 650.00 | 120 650.00 | |
BZ Other receivables | 8 325 953.00 | 8 325 953.00 | 8 325 953.00 | |
CD Marketable securities | 800 000.00 | 800 000.00 | 800 000.00 | |
CF Cash and cash equivalents | 1 505 710.00 | 1 505 710.00 | 1 505 710.00 | |
CH Prepaid expenses | 11 921.00 | 11 921.00 | 11 921.00 | |
CJ TOTAL (II) | 10 841 988.00 | 10 841 988.00 | 10 841 988.00 | |
CO Grand total (0 to V) | 12 299 856.00 | 489 814.00 | 11 810 042.00 | 12 299 856.00 |
CP Shares due in less than one year | 7 467.00 | 7 467.00 | ||
CU Other investments | 60 020.00 | 60 020.00 | 60 020.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 225 000.00 | 225 000.00 | 225 000.00 | |
DD Legal reserve (1) | 22 500.00 | 22 500.00 | 22 500.00 | |
DF Regulated reserves (1) | 3 674.00 | 3 674.00 | 3 674.00 | |
DG Other reserves | 390 000.00 | 390 000.00 | 390 000.00 | |
DH Retained earnings | 1 837.00 | 9 718.00 | 1 837.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 455 729.00 | 362 119.00 | 455 729.00 | |
DL TOTAL (I) | 1 098 740.00 | 1 013 010.00 | 1 098 740.00 | |
DU Loans and Debts from Credit Institutions (3) | 400 000.00 | 400 000.00 | 400 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 920 991.00 | 4 808 790.00 | 4 920 991.00 | |
DX Trade payables and related accounts | 3 554 712.00 | 3 675 325.00 | 3 554 712.00 | |
DY Tax and social security liabilities | 133 245.00 | 208 736.00 | 133 245.00 | |
EA Other liabilities | 1 535 686.00 | 1 427 320.00 | 1 535 686.00 | |
EB Prepaid income (2) | 166 668.00 | 224 555.00 | 166 668.00 | |
EC TOTAL (IV) | 10 711 303.00 | 10 744 726.00 | 10 711 303.00 | |
EE Grand total (I to V) | 11 810 042.00 | 11 757 737.00 | 11 810 042.00 | |
EG Accrued income and payables due within one year | 10 202 970.00 | 10 344 726.00 | 10 202 970.00 | |
all companies in France
Complete and comprehensive database.
