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BALANCE SHEET (
2020-11-02)
THE LIST OF BALANCE SHEET : LLORACH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-29 | Public | 2021-02-28 | Simplified |
| 2020-11-02 | Partially confidential | 2018-02-28 | Simplified |
| 2018-12-10 | Public | 2017-02-28 | Complete |
| 2017-02-21 | Public | 2016-02-29 | Complete |
| Name | LLORACH |
| Siren | 751397183 |
| Closing | 2018-02-28 |
| Registry code | 1704 |
| Registration number | 6503 |
| Management number | 2012B00522 |
| Activity code | 1071C |
| Closing date n-1 | 2017-02-28 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 17000 La Rochelle |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 335 000.00 | 335 000.00 | 335 000.00 | |
028 Tangible Assets | 130 347.00 | 92 959.00 | 37 388.00 | 130 347.00 |
040 Financial Assets | 221.00 | 221.00 | 221.00 | |
044 Total Fixed Assets | 465 568.00 | 92 959.00 | 372 609.00 | 465 568.00 |
050 Raw materials, supplies, in progress | 2 452.00 | 2 452.00 | 2 452.00 | |
060 Merchandise inventory | 389.00 | 389.00 | 389.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 613.00 | 613.00 | 613.00 | |
072 Receivables – Other | 9 889.00 | 9 889.00 | 9 889.00 | |
084 Cash | 5 660.00 | 5 660.00 | 5 660.00 | |
092 Prepaid expenses | 2 249.00 | 2 249.00 | 2 249.00 | |
096 Total Current Assets + Prepaid Expenses | 21 252.00 | 21 252.00 | 21 252.00 | |
110 Total Assets | 486 820.00 | 92 959.00 | 393 861.00 | 486 820.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 78 598.00 | |||
136 Profit for the Year | 31 589.00 | |||
142 Total Equity - Total I | 121 187.00 | |||
156 Loans and similar debts | 122 017.00 | |||
166 Suppliers and related accounts | 30 071.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 90 073.00 | |||
172 Other debts | 120 586.00 | |||
176 Total debts | 272 674.00 | |||
180 Liabilities Total | 393 861.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 539.00 | |||
195 Of which payables due in more than one year | 20 162.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 539.00 | 2 539.00 | ||
490 Total Fixed Assets (Gross Value) | 463 029.00 | 463 029.00 | ||
492 Total Fixed Assets (Increases) | 2 539.00 | 2 539.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 26 301.00 | 26 301.00 | ||
378 Amount of deductible VAT on goods and services | 19 839.00 | 19 839.00 | ||
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