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BALANCE SHEET (
2020-02-19)
THE LIST OF BALANCE SHEET : LOZE COUVERTURE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-08 | Partially confidential | 2020-09-30 | Simplified |
| 2020-02-19 | Partially confidential | 2019-09-30 | Simplified |
| Name | LOZE COUVERTURE |
| Siren | 495172975 |
| Closing | 2019-09-30 |
| Registry code | 7606 |
| Registration number | B2020/000475 |
| Management number | 2007B00200 |
| Activity code | 4391B |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 76640 YEBLERON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 88 432.00 | 88 432.00 | 88 432.00 | |
028 Tangible Assets | 231 415.00 | 133 730.00 | 97 685.00 | 231 415.00 |
040 Financial Assets | 890.00 | 890.00 | 890.00 | |
044 Total Fixed Assets | 320 737.00 | 133 730.00 | 187 007.00 | 320 737.00 |
050 Raw materials, supplies, in progress | 28 371.00 | 28 371.00 | 28 371.00 | |
068 Receivables – Trade and related accounts | 109 628.00 | 109 628.00 | 109 628.00 | |
072 Receivables – Other | 14 596.00 | 14 596.00 | 14 596.00 | |
084 Cash | 151 685.00 | 151 685.00 | 151 685.00 | |
092 Prepaid expenses | 2 510.00 | 2 510.00 | 2 510.00 | |
096 Total Current Assets + Prepaid Expenses | 306 790.00 | 306 790.00 | 306 790.00 | |
110 Total Assets | 627 527.00 | 133 730.00 | 493 797.00 | 627 527.00 |
120 Share or Individual Capital | 40 000.00 | |||
126 Legal Reserve | 4 000.00 | |||
132 Other Reserves | 134 177.00 | |||
136 Profit for the Year | 35 343.00 | |||
142 Total Equity - Total I | 213 520.00 | |||
156 Loans and similar debts | 51 011.00 | |||
166 Suppliers and related accounts | 46 721.00 | |||
172 Other debts | 182 545.00 | |||
174 Prepaid income | ||||
176 Total debts | 280 277.00 | |||
180 Liabilities Total | 493 797.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 75 892.00 | |||
195 Of which payables due in more than one year | 24 762.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
402 INCREASES Intangible assets – Goodwill | 32 000.00 | 32 000.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 28 367.00 | 28 367.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 955.00 | 4 955.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 8 400.00 | 8 400.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 470.00 | 1 470.00 | ||
482 INCREASES Financial Assets | 700.00 | 700.00 | ||
490 Total Fixed Assets (Gross Value) | 244 845.00 | 244 845.00 | ||
492 Total Fixed Assets (Increases) | 75 892.00 | 75 892.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 139 592.00 | 139 592.00 | ||
378 Amount of deductible VAT on goods and services | 102 774.00 | 102 774.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 12.00 | 12.00 | ||
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