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BALANCE SHEET (
2019-12-06)
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 | 2018-12-31 |
| Registry code | 3302 |
| Registration number | 30255 |
| Management number | 2008B03668 |
| Activity code | 7311Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-12-06 |
| 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 | 8 937.00 | 8 608.00 | 330.00 | 8 937.00 |
AH Goodwill | 40 000.00 | 40 000.00 | 40 000.00 | |
AR Technical installations, industrial equipment and tools | 16 839.00 | 16 306.00 | 533.00 | 16 839.00 |
AT Other tangible assets | 69 407.00 | 60 348.00 | 9 058.00 | 69 407.00 |
BH Other financial assets | 6 336.00 | 6 336.00 | 6 336.00 | |
BJ TOTAL (I) | 141 519.00 | 85 262.00 | 56 257.00 | 141 519.00 |
BL Raw materials, supplies | 30 000.00 | 30 000.00 | 30 000.00 | |
BX Customers and related accounts | 237 503.00 | 10 588.00 | 226 914.00 | 237 503.00 |
BZ Other receivables | 31 654.00 | 31 654.00 | 31 654.00 | |
CF Cash and cash equivalents | 151 449.00 | 151 449.00 | 151 449.00 | |
CH Prepaid expenses | 17 128.00 | 17 128.00 | 17 128.00 | |
CJ TOTAL (II) | 467 733.00 | 10 588.00 | 457 144.00 | 467 733.00 |
CO Grand total (0 to V) | 609 252.00 | 95 851.00 | 513 401.00 | 609 252.00 |
| 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) | 10 000.00 | 8 416.00 | 10 000.00 | |
DG Other reserves | 213 553.00 | 159 890.00 | 213 553.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 698.00 | 55 247.00 | 35 698.00 | |
DL TOTAL (I) | 359 251.00 | 323 553.00 | 359 251.00 | |
DU Loans and Debts from Credit Institutions (3) | 2 362.00 | 5 368.00 | 2 362.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 7.00 | 843.00 | 7.00 | |
DX Trade payables and related accounts | 48 240.00 | 41 394.00 | 48 240.00 | |
DY Tax and social security liabilities | 103 303.00 | 125 373.00 | 103 303.00 | |
EA Other liabilities | 237.00 | 416.00 | 237.00 | |
EC TOTAL (IV) | 154 150.00 | 173 394.00 | 154 150.00 | |
EE Grand total (I to V) | 513 401.00 | 496 947.00 | 513 401.00 | |
EG Accrued income and payables due within one year | 151 788.00 | 168 031.00 | 151 788.00 | |
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