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BALANCE SHEET (
2021-12-20)
THE LIST OF BALANCE SHEET : LONCKE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-25 | Public | 2021-12-31 | Complete |
| 2021-12-20 | Partially confidential | 2020-12-31 | Complete |
| 2021-05-26 | Partially confidential | 2019-12-31 | Complete |
| 2018-09-25 | Public | 2017-12-31 | Complete |
| 2017-10-05 | Public | 2016-12-31 | Complete |
| 2017-06-19 | Public | 2015-12-31 | Complete |
| Name | LONCKE |
| Siren | 477280432 |
| Closing | 2020-12-31 |
| Registry code | 5910 |
| Registration number | 28461 |
| Management number | 1972B20043 |
| Activity code | 4322B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59170 CROIX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 584.00 | 584.00 | 584.00 | |
AH Goodwill | 18 293.00 | 18 293.00 | 18 293.00 | |
AR Technical installations, industrial equipment and tools | 7 273.00 | 6 522.00 | 750.00 | 7 273.00 |
AT Other tangible assets | 85 458.00 | 66 832.00 | 18 625.00 | 85 458.00 |
BD Other fixed assets | 4 744.00 | 4 744.00 | 4 744.00 | |
BH Other financial assets | 5 430.00 | 5 430.00 | 5 430.00 | |
BJ TOTAL (I) | 121 783.00 | 73 939.00 | 47 843.00 | 121 783.00 |
BN Goods in progress | ||||
BT Goods | 22 855.00 | 22 855.00 | 22 855.00 | |
BX Customers and related accounts | 442 370.00 | 584.00 | 441 785.00 | 442 370.00 |
BZ Other receivables | 235 563.00 | 235 563.00 | 235 563.00 | |
CF Cash and cash equivalents | 81 386.00 | 81 386.00 | 81 386.00 | |
CH Prepaid expenses | 2 392.00 | 2 392.00 | 2 392.00 | |
CJ TOTAL (II) | 784 569.00 | 584.00 | 783 984.00 | 784 569.00 |
CO Grand total (0 to V) | 906 352.00 | 74 524.00 | 831 827.00 | 906 352.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | 11 000.00 | |
DH Retained earnings | -3 358.00 | -34 650.00 | -3 358.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 608.00 | 31 291.00 | -28 608.00 | |
DL TOTAL (I) | -10 967.00 | 17 641.00 | -10 967.00 | |
DU Loans and Debts from Credit Institutions (3) | 343 955.00 | 303 022.00 | 343 955.00 | |
DX Trade payables and related accounts | 168 486.00 | 233 442.00 | 168 486.00 | |
DY Tax and social security liabilities | 319 474.00 | 176 839.00 | 319 474.00 | |
DZ Fixed asset liabilities and related accounts | 1 000.00 | 1 000.00 | ||
EA Other liabilities | 9 878.00 | 12 507.00 | 9 878.00 | |
EC TOTAL (IV) | 842 795.00 | 725 810.00 | 842 795.00 | |
EE Grand total (I to V) | 831 827.00 | 743 452.00 | 831 827.00 | |
EG Accrued income and payables due within one year | 498 839.00 | 460 673.00 | 498 839.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 168 487.00 | 168 487.00 | 168 487.00 | |
8C Staff and Related Accounts | 5 327.00 | 5 327.00 | 5 327.00 | |
8D Social Security and Other Social Organizations | 68 166.00 | 68 166.00 | 68 166.00 | |
UT Other financial assets | 5 430.00 | 5 430.00 | 5 430.00 | |
UX Other trade receivables | 441 669.00 | 441 669.00 | 441 669.00 | |
VA Doubtful or disputed receivables | 702.00 | 702.00 | 702.00 | |
VB VAT | 158 216.00 | 158 216.00 | 158 216.00 | |
VC Group and associates | 77 347.00 | 77 347.00 | 77 347.00 | |
VH Loans with a maturity of more than one year at origin | 343 956.00 | 343 956.00 | ||
VS Prepaid expenses | 2 393.00 | 2 393.00 | 2 393.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 685 757.00 | 685 757.00 | 685 757.00 | |
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