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BALANCE SHEET (
2021-04-01)
THE LIST OF BALANCE SHEET : SARL LOUIXIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-18 | Partially confidential | 2021-08-31 | Complete |
| 2021-04-01 | Partially confidential | 2020-08-31 | Complete |
| 2020-02-19 | Partially confidential | 2019-08-31 | Complete |
| 2019-03-01 | Public | 2018-08-31 | Complete |
| 2018-04-10 | Public | 2017-08-31 | Complete |
| Name | SARL LOUIXIS |
| Siren | 818556136 |
| Closing | 2020-08-31 |
| Registry code | 5601 |
| Registration number | B2021/002769 |
| Management number | 2016B00182 |
| Activity code | 5610C |
| Closing date n-1 | 2019-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 56100 LORIENT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 000.00 | 353.00 | 4 647.00 | 5 000.00 |
AH Goodwill | 296 650.00 | 296 650.00 | 296 650.00 | |
AR Technical installations, industrial equipment and tools | 33 386.00 | 32 287.00 | 1 099.00 | 33 386.00 |
AT Other tangible assets | 110 338.00 | 53 597.00 | 56 741.00 | 110 338.00 |
BH Other financial assets | 13 415.00 | 13 415.00 | 13 415.00 | |
BJ TOTAL (I) | 458 789.00 | 86 237.00 | 372 552.00 | 458 789.00 |
BL Raw materials, supplies | 2 286.00 | 2 286.00 | 2 286.00 | |
BT Goods | 1 443.00 | 1 443.00 | 1 443.00 | |
BZ Other receivables | 26 326.00 | 26 326.00 | 26 326.00 | |
CF Cash and cash equivalents | 147 841.00 | 147 841.00 | 147 841.00 | |
CH Prepaid expenses | 5 806.00 | 5 806.00 | 5 806.00 | |
CJ TOTAL (II) | 183 701.00 | 183 701.00 | 183 701.00 | |
CO Grand total (0 to V) | 642 490.00 | 86 237.00 | 556 253.00 | 642 490.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | ||
DH Retained earnings | -5 414.00 | -41 810.00 | -5 414.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 671.00 | 37 196.00 | 55 671.00 | |
DL TOTAL (I) | 59 057.00 | 3 386.00 | 59 057.00 | |
DP Provisions for Risks | 18 000.00 | 18 000.00 | ||
DR TOTAL (IV) | 18 000.00 | 18 000.00 | ||
DU Loans and Debts from Credit Institutions (3) | 256 328.00 | 218 773.00 | 256 328.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 71 992.00 | 68 992.00 | 71 992.00 | |
DX Trade payables and related accounts | 97 372.00 | 128 702.00 | 97 372.00 | |
DY Tax and social security liabilities | 35 483.00 | 25 079.00 | 35 483.00 | |
EA Other liabilities | 18 020.00 | 18 020.00 | 18 020.00 | |
EC TOTAL (IV) | 479 196.00 | 459 566.00 | 479 196.00 | |
EE Grand total (I to V) | 556 253.00 | 462 952.00 | 556 253.00 | |
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