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BALANCE SHEET (
2021-05-12)
THE LIST OF BALANCE SHEET : L'O A LA BOUCHE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-06 | Partially confidential | 2021-10-31 | Complete |
| 2021-05-12 | Partially confidential | 2020-10-31 | Complete |
| 2018-07-02 | Partially confidential | 2017-10-31 | Complete |
| 2017-04-04 | Public | 2016-10-31 | Complete |
| Name | L O A LA BOUCHE |
| Siren | 514919216 |
| Closing | 2020-10-31 |
| Registry code | 6752 |
| Registration number | 6295 |
| Management number | 2009B02014 |
| Activity code | 5621Z |
| Closing date n-1 | 2019-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67800 BISCHHEIM |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 573.00 | 2 063.00 | 1 510.00 | 3 573.00 |
AP Buildings | 22 618.00 | 19 333.00 | 3 285.00 | 22 618.00 |
AR Technical installations, industrial equipment and tools | 194 751.00 | 174 877.00 | 19 873.00 | 194 751.00 |
AT Other tangible assets | 94 457.00 | 82 406.00 | 12 050.00 | 94 457.00 |
BD Other fixed assets | 50 193.00 | 50 193.00 | 50 193.00 | |
BH Other financial assets | 237.00 | 237.00 | 237.00 | |
BJ TOTAL (I) | 365 844.00 | 278 680.00 | 87 164.00 | 365 844.00 |
BL Raw materials, supplies | 38 957.00 | 38 957.00 | 38 957.00 | |
BX Customers and related accounts | 124 069.00 | 124 069.00 | 124 069.00 | |
BZ Other receivables | 20 797.00 | 20 797.00 | 20 797.00 | |
CF Cash and cash equivalents | 139 975.00 | 139 975.00 | 139 975.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 323 798.00 | 323 798.00 | 323 798.00 | |
CO Grand total (0 to V) | 689 641.00 | 278 680.00 | 410 962.00 | 689 641.00 |
CU Other investments | 15.00 | 15.00 | 15.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 8 000.00 | 50 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 6 000.00 | 1 692.00 | 6 000.00 | |
DH Retained earnings | 247.00 | 247.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 861.00 | 46 555.00 | -30 861.00 | |
DL TOTAL (I) | 26 186.00 | 57 047.00 | 26 186.00 | |
DU Loans and Debts from Credit Institutions (3) | 229 473.00 | 54 293.00 | 229 473.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 935.00 | 11 685.00 | 935.00 | |
DX Trade payables and related accounts | 35 399.00 | 79 002.00 | 35 399.00 | |
DY Tax and social security liabilities | 26 492.00 | 49 278.00 | 26 492.00 | |
EA Other liabilities | 92 477.00 | 47 032.00 | 92 477.00 | |
EC TOTAL (IV) | 384 776.00 | 241 290.00 | 384 776.00 | |
EE Grand total (I to V) | 410 962.00 | 298 337.00 | 410 962.00 | |
EG Accrued income and payables due within one year | 384 776.00 | 211 801.00 | 384 776.00 | |
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