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BALANCE SHEET (
2020-10-27)
THE LIST OF BALANCE SHEET : L'OURIKA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-01 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-27 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-24 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-25 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-12 | Public | 2016-12-31 | Complete |
| Name | L'OURIKA |
| Siren | 407572395 |
| Closing | 2019-12-31 |
| Registry code | 9201 |
| Registration number | 39442 |
| Management number | 1996B03812 |
| Activity code | 5610A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92150 Suresnes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152 449.00 | 152 449.00 | 152 449.00 | |
AR Technical installations, industrial equipment and tools | 25 199.00 | 12 663.00 | 12 536.00 | 25 199.00 |
AT Other tangible assets | 113 875.00 | 90 067.00 | 23 808.00 | 113 875.00 |
BH Other financial assets | 22 229.00 | 22 229.00 | 22 229.00 | |
BJ TOTAL (I) | 313 751.00 | 102 730.00 | 211 021.00 | 313 751.00 |
BT Goods | 5 105.00 | 5 105.00 | 5 105.00 | |
BZ Other receivables | 4 560.00 | 4 560.00 | 4 560.00 | |
CF Cash and cash equivalents | 204 402.00 | 204 402.00 | 204 402.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 214 067.00 | 214 067.00 | 214 067.00 | |
CO Grand total (0 to V) | 527 818.00 | 102 730.00 | 425 089.00 | 527 818.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150 000.00 | 150 000.00 | 150 000.00 | |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | 15 000.00 | |
DH Retained earnings | 109 099.00 | 139 129.00 | 109 099.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 149.00 | -30 029.00 | -12 149.00 | |
DL TOTAL (I) | 261 950.00 | 274 099.00 | 261 950.00 | |
DU Loans and Debts from Credit Institutions (3) | 154.00 | 154.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 201.00 | 11 514.00 | 201.00 | |
DX Trade payables and related accounts | 36 090.00 | 28 440.00 | 36 090.00 | |
DY Tax and social security liabilities | 123 651.00 | 112 564.00 | 123 651.00 | |
EA Other liabilities | 3 044.00 | 3 044.00 | ||
EC TOTAL (IV) | 163 139.00 | 152 517.00 | 163 139.00 | |
EE Grand total (I to V) | 425 089.00 | 426 616.00 | 425 089.00 | |
EI Including equity loans | 201.00 | 201.00 | ||
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