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BALANCE SHEET (
2020-12-29)
THE LIST OF BALANCE SHEET : LA BOUCLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-21 | Partially confidential | 2022-07-31 | Complete |
| 2022-02-18 | Partially confidential | 2021-07-31 | Complete |
| 2020-12-29 | Partially confidential | 2020-07-31 | Complete |
| 2019-12-20 | Partially confidential | 2019-07-31 | Complete |
| 2019-02-18 | Public | 2018-07-31 | Complete |
| Name | LA BOUCLE |
| Siren | 791430713 |
| Closing | 2020-07-31 |
| Registry code | 6901 |
| Registration number | B2020/046830 |
| Management number | 2013B01166 |
| Activity code | 5610C |
| Closing date n-1 | 2019-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69100 VILLEURBANNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 21 797.00 | 11 120.00 | 10 676.00 | 21 797.00 |
AH Goodwill | ||||
AR Technical installations, industrial equipment and tools | 82 999.00 | 37 559.00 | 45 440.00 | 82 999.00 |
AT Other tangible assets | 145 752.00 | 25 197.00 | 120 554.00 | 145 752.00 |
BD Other fixed assets | 96.00 | 96.00 | 96.00 | |
BH Other financial assets | 1 913.00 | 1 913.00 | 1 913.00 | |
BJ TOTAL (I) | 252 556.00 | 73 877.00 | 178 679.00 | 252 556.00 |
BL Raw materials, supplies | 20 574.00 | 20 574.00 | 20 574.00 | |
BX Customers and related accounts | 45 708.00 | 45 708.00 | 45 708.00 | |
BZ Other receivables | 28 658.00 | 28 658.00 | 28 658.00 | |
CD Marketable securities | 32.00 | 32.00 | 32.00 | |
CF Cash and cash equivalents | 286 381.00 | 286 381.00 | 286 381.00 | |
CH Prepaid expenses | 1 854.00 | 1 854.00 | 1 854.00 | |
CJ TOTAL (II) | 383 206.00 | 383 206.00 | 383 206.00 | |
CO Grand total (0 to V) | 635 762.00 | 73 877.00 | 561 885.00 | 635 762.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 11 840.00 | 11 840.00 | 11 840.00 | |
DB Share, merger, contribution premiums, etc. | 25 000.00 | 25 000.00 | 25 000.00 | |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | 1 500.00 | |
DG Other reserves | 12 711.00 | 7 097.00 | 12 711.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 575.00 | 18 615.00 | 31 575.00 | |
DL TOTAL (I) | 82 626.00 | 64 051.00 | 82 626.00 | |
DU Loans and Debts from Credit Institutions (3) | 368 780.00 | 225 318.00 | 368 780.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 10 619.00 | 2 353.00 | 10 619.00 | |
DX Trade payables and related accounts | 30 538.00 | 155 947.00 | 30 538.00 | |
DY Tax and social security liabilities | 62 756.00 | 69 804.00 | 62 756.00 | |
EA Other liabilities | 6 565.00 | 41 944.00 | 6 565.00 | |
EC TOTAL (IV) | 479 259.00 | 495 366.00 | 479 259.00 | |
EE Grand total (I to V) | 561 885.00 | 559 417.00 | 561 885.00 | |
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