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BALANCE SHEET (
2019-09-11)
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 | 2018-12-31 |
| Registry code | 4401 |
| Registration number | 16360 |
| Management number | 2013B01507 |
| Activity code | 4759A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-11 |
| 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 | 11 167.00 | 11 167.00 | |
AR Technical installations, industrial equipment and tools | 3 348.00 | 3 059.00 | 288.00 | 3 348.00 |
AT Other tangible assets | 252 171.00 | 169 664.00 | 82 506.00 | 252 171.00 |
BJ TOTAL (I) | 266 686.00 | 183 891.00 | 82 794.00 | 266 686.00 |
BN Goods in progress | 29 384.00 | 29 384.00 | 29 384.00 | |
BT Goods | 135 853.00 | 135 853.00 | 135 853.00 | |
BX Customers and related accounts | 66 284.00 | 66 284.00 | 66 284.00 | |
BZ Other receivables | 74 858.00 | 74 858.00 | 74 858.00 | |
CF Cash and cash equivalents | 88 485.00 | 88 485.00 | 88 485.00 | |
CH Prepaid expenses | 5 877.00 | 5 877.00 | 5 877.00 | |
CJ TOTAL (II) | 400 743.00 | 400 743.00 | 400 743.00 | |
CO Grand total (0 to V) | 667 430.00 | 183 891.00 | 483 538.00 | 667 430.00 |
| 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 | -221 115.00 | -169 054.00 | -221 115.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 074.00 | -52 060.00 | 2 074.00 | |
DL TOTAL (I) | -199 041.00 | -201 115.00 | -199 041.00 | |
DU Loans and Debts from Credit Institutions (3) | 57 223.00 | 101 914.00 | 57 223.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 90 532.00 | 90 708.00 | 90 532.00 | |
DW Advances and down payments received on current orders | 293 849.00 | 240 370.00 | 293 849.00 | |
DX Trade payables and related accounts | 137 317.00 | 110 341.00 | 137 317.00 | |
DY Tax and social security liabilities | 103 655.00 | 128 831.00 | 103 655.00 | |
EC TOTAL (IV) | 682 579.00 | 672 166.00 | 682 579.00 | |
EE Grand total (I to V) | 483 538.00 | 471 050.00 | 483 538.00 | |
EG Accrued income and payables due within one year | 377 162.00 | 283 863.00 | 377 162.00 | |
| 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 | 137 317.00 | 137 317.00 | 137 317.00 | |
8C Staff and Related Accounts | 38 411.00 | 38 411.00 | 38 411.00 | |
8D Social Security and Other Social Organizations | 44 112.00 | 44 112.00 | 44 112.00 | |
UX Other trade receivables | 65 901.00 | 65 901.00 | 65 901.00 | |
VA Doubtful or disputed receivables | 383.00 | 383.00 | 383.00 | |
VB VAT | 55 382.00 | 55 382.00 | 55 382.00 | |
VH Loans with a maturity of more than one year at origin | 57 224.00 | 45 657.00 | 11 567.00 | 57 224.00 |
VI Group and Associates | 90 533.00 | 90 533.00 | 90 533.00 | |
VM Income taxes | 16 760.00 | 16 760.00 | 16 760.00 | |
VQ Other Taxes, Duties, and Similar Debts | 1 008.00 | 1 008.00 | 1 008.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 716.00 | 2 716.00 | 2 716.00 | |
VS Prepaid expenses | 5 877.00 | 5 877.00 | 5 877.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 020.00 | 147 020.00 | 147 020.00 | |
VW VAT | 20 125.00 | 20 125.00 | 20 125.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 388 730.00 | 377 163.00 | 11 567.00 | 388 730.00 |
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