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BALANCE SHEET (
2020-05-15)
THE LIST OF BALANCE SHEET : HOLDING LOVATO LAPARADE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-16 | Public | 2022-01-31 | Complete |
| 2021-10-18 | Public | 2021-01-31 | Complete |
| 2020-09-17 | Public | 2020-01-31 | Complete |
| 2020-05-15 | Public | 2019-01-31 | Complete |
| 2018-12-21 | Public | 2018-01-31 | Complete |
| 2017-08-17 | Public | 2017-01-31 | Complete |
| Name | HOLDING LOVATO LAPARADE |
| Siren | 812529477 |
| Closing | 2019-01-31 |
| Registry code | 3302 |
| Registration number | 5901 |
| Management number | 2015D01089 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-05-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33400 Talence |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 245 715.00 | 245 715.00 | 245 715.00 | |
BZ Other receivables | 16 755.00 | 16 755.00 | 16 755.00 | |
CF Cash and cash equivalents | 4.00 | 4.00 | 4.00 | |
CJ TOTAL (II) | 16 759.00 | 16 759.00 | 16 759.00 | |
CO Grand total (0 to V) | 262 474.00 | 262 474.00 | 262 474.00 | |
CU Other investments | 245 715.00 | 245 715.00 | 245 715.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 110 500.00 | 110 500.00 | 110 500.00 | |
DD Legal reserve (1) | 11 050.00 | 11 050.00 | 11 050.00 | |
DG Other reserves | 18 651.00 | 2 749.00 | 18 651.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 775.00 | 15 902.00 | 15 775.00 | |
DL TOTAL (I) | 155 976.00 | 140 201.00 | 155 976.00 | |
DU Loans and Debts from Credit Institutions (3) | 84 998.00 | 97 051.00 | 84 998.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | 20 000.00 | 20 000.00 | |
DY Tax and social security liabilities | 7 792.00 | |||
EA Other liabilities | 1 500.00 | 1 506.00 | 1 500.00 | |
EC TOTAL (IV) | 106 498.00 | 126 349.00 | 106 498.00 | |
EE Grand total (I to V) | 262 474.00 | 266 550.00 | 262 474.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 894.00 | |||
GF Total Operating Expenses (II) | 1 894.00 | |||
GG - OPERATING RESULT (I - II) | -1 894.00 | |||
GJ Financial income from other securities and fixed asset receivables | 17 640.00 | |||
GP Total financial income (V) | 17 640.00 | |||
GR Interest and similar expenses | 1 648.00 | |||
GU Total financial expenses (VI) | 1 648.00 | |||
GV - FINANCIAL INCOME (V - VI) | 15 992.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 14 098.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -1 677.00 | -2 092.00 | -1 677.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 17 640.00 | 17 640.00 | 17 640.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 865.00 | 1 738.00 | 1 865.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 775.00 | 15 902.00 | 15 775.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 20 000.00 | 20 000.00 | 20 000.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 500.00 | 1 500.00 | 1 500.00 | |
VG Loans with a maturity of up to one year at origin | 84 998.00 | 12 272.00 | 51 355.00 | 84 998.00 |
VS Prepaid expenses | 16 755.00 | 16 755.00 | 16 755.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 755.00 | 16 755.00 | 16 755.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 106 498.00 | 33 772.00 | 51 355.00 | 106 498.00 |
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