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BALANCE SHEET (
2021-08-20)
THE LIST OF BALANCE SHEET : LOKOURNAN AUTO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-08 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-20 | Partially confidential | 2020-12-31 | Complete |
| 2019-09-20 | Partially confidential | 2018-12-31 | Complete |
| Name | LOKOURNAN AUTO |
| Siren | 804737609 |
| Closing | 2020-12-31 |
| Registry code | 2901 |
| Registration number | 3939 |
| Management number | 2014B00641 |
| Activity code | 4511Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-20 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 29290 Saint-Renan |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 561.00 | 1 561.00 | 1 561.00 | |
AF Concessions, Patents and Similar Rights | 2 609.00 | 2 609.00 | 2 609.00 | |
AN Land | 22 476.00 | 9 474.00 | 13 001.00 | 22 476.00 |
AP Buildings | 87 604.00 | 37 588.00 | 50 016.00 | 87 604.00 |
AR Technical installations, industrial equipment and tools | 5 490.00 | 4 097.00 | 1 393.00 | 5 490.00 |
AT Other tangible assets | 26 294.00 | 14 524.00 | 11 770.00 | 26 294.00 |
BJ TOTAL (I) | 146 032.00 | 69 852.00 | 76 180.00 | 146 032.00 |
BT Goods | 227 977.00 | 227 977.00 | 227 977.00 | |
BX Customers and related accounts | 56 029.00 | 678.00 | 55 351.00 | 56 029.00 |
BZ Other receivables | 28 146.00 | 28 146.00 | 28 146.00 | |
CF Cash and cash equivalents | 17 094.00 | 17 094.00 | 17 094.00 | |
CH Prepaid expenses | 9 948.00 | 9 948.00 | 9 948.00 | |
CJ TOTAL (II) | 339 195.00 | 678.00 | 338 517.00 | 339 195.00 |
CO Grand total (0 to V) | 485 228.00 | 70 530.00 | 414 698.00 | 485 228.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DH Retained earnings | -232 234.00 | -251 927.00 | -232 234.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 045.00 | 19 694.00 | 2 045.00 | |
DL TOTAL (I) | -222 689.00 | -224 734.00 | -222 689.00 | |
DU Loans and Debts from Credit Institutions (3) | 96 041.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 223 397.00 | |||
DW Advances and down payments received on current orders | 1 439.00 | |||
DX Trade payables and related accounts | 226 712.00 | |||
DY Tax and social security liabilities | 630 646.00 | 12 138.00 | 630 646.00 | |
EA Other liabilities | 6 742.00 | 12 067.00 | 6 742.00 | |
EC TOTAL (IV) | 637 386.00 | 571 794.00 | 637 386.00 | |
EE Grand total (I to V) | 414 698.00 | 347 060.00 | 414 698.00 | |
EG Accrued income and payables due within one year | 637 386.00 | 571 793.00 | 637 386.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 99 809.00 | 96 041.00 | 99 809.00 | |
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