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BALANCE SHEET (
2021-05-28)
THE LIST OF BALANCE SHEET : LOKI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-04 | Partially confidential | 2021-12-31 | Complete |
| 2021-05-28 | Partially confidential | 2020-12-31 | Complete |
| 2021-02-02 | Partially confidential | 2019-12-31 | Complete |
| 2019-12-06 | Partially confidential | 2018-12-31 | Complete |
| 2019-01-23 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-27 | Partially confidential | 2016-12-31 | Complete |
| Name | LOKI |
| Siren | 508521481 |
| Closing | 2020-12-31 |
| Registry code | 3302 |
| Registration number | 15845 |
| Management number | 2008B03668 |
| Activity code | 7311Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-05-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33300 Bordeaux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 462.00 | 6 171.00 | 291.00 | 6 462.00 |
AH Goodwill | 40 000.00 | 40 000.00 | 40 000.00 | |
AR Technical installations, industrial equipment and tools | 18 110.00 | 13 181.00 | 4 928.00 | 18 110.00 |
AT Other tangible assets | 116 641.00 | 71 407.00 | 45 234.00 | 116 641.00 |
BH Other financial assets | 6 644.00 | 6 644.00 | 6 644.00 | |
BJ TOTAL (I) | 187 857.00 | 90 759.00 | 97 098.00 | 187 857.00 |
BL Raw materials, supplies | 21 366.00 | 21 366.00 | 21 366.00 | |
BV Advances and down payments on orders | 4 920.00 | 4 920.00 | 4 920.00 | |
BX Customers and related accounts | 228 406.00 | 18 963.00 | 209 443.00 | 228 406.00 |
BZ Other receivables | 14 491.00 | 14 491.00 | 14 491.00 | |
CF Cash and cash equivalents | 509 613.00 | 509 613.00 | 509 613.00 | |
CH Prepaid expenses | 321.00 | 321.00 | 321.00 | |
CJ TOTAL (II) | 779 116.00 | 18 963.00 | 760 154.00 | 779 116.00 |
CO Grand total (0 to V) | 966 973.00 | 109 722.00 | 857 252.00 | 966 973.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DG Other reserves | 136 595.00 | 123 521.00 | 136 595.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 173.00 | 13 074.00 | 52 173.00 | |
DL TOTAL (I) | 298 768.00 | 246 595.00 | 298 768.00 | |
DU Loans and Debts from Credit Institutions (3) | 262 471.00 | 36 616.00 | 262 471.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 42 139.00 | 42 139.00 | ||
DW Advances and down payments received on current orders | 14 026.00 | 19 044.00 | 14 026.00 | |
DX Trade payables and related accounts | 30 118.00 | 44 944.00 | 30 118.00 | |
DY Tax and social security liabilities | 181 683.00 | 111 214.00 | 181 683.00 | |
EA Other liabilities | 81.00 | 1 022.00 | 81.00 | |
EB Prepaid income (2) | 27 965.00 | 27 965.00 | ||
EC TOTAL (IV) | 558 483.00 | 212 842.00 | 558 483.00 | |
EE Grand total (I to V) | 857 252.00 | 459 437.00 | 857 252.00 | |
EG Accrued income and payables due within one year | 524 629.00 | 165 508.00 | 524 629.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 98 237.00 | 23 052.00 | 30 530.00 | 98 237.00 |
PE DEPRECIATION Total including other intangible assets | 8 646.00 | 2 475.00 | 8 646.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 89 591.00 | 23 052.00 | 28 055.00 | 89 591.00 |
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