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THE LIST OF BALANCE SHEET : LA LOUEE IMPORT EXPORT LA LIE

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-02-24 Partially confidential 2021-09-30 Complete
2021-06-01 Partially confidential 2020-09-30 Complete
2020-11-03 Partially confidential 2019-09-30 Complete
2018-05-18 Public 2017-09-30 Complete
2017-02-15 Public 2016-09-30 Complete
NameLA LOUEE IMPORT EXPORT LA LIE
Siren385347323
Closing2021-09-30
Registry code 4401
Registration number 3639
Management number1992B00667
Activity code 4649Z
Closing date n-12020-09-30
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2022-02-24
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPartially confidential
Address44115 HAUTE GOULAINE
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AF Concessions, Patents and Similar Rights 1 184.00 1 184.00 1 184.00
AH Goodwill
AR Technical installations, industrial equipment and tools 38 789.00 826.00 37 963.00 38 789.00
AT Other tangible assets 65 661.00 41 084.00 24 576.00 65 661.00
BH Other financial assets 5 914.00 5 914.00 5 914.00
BJ TOTAL (I) 111 559.00 43 095.00 68 464.00 111 559.00
BT Goods 150 027.00 20 130.00 129 896.00 150 027.00
BX Customers and related accounts 152 074.00 152 074.00 152 074.00
BZ Other receivables 216 865.00 216 865.00 216 865.00
CF Cash and cash equivalents 518 628.00 518 628.00 518 628.00
CH Prepaid expenses 3 172.00 3 172.00 3 172.00
CJ TOTAL (II) 1 040 768.00 20 130.00 1 020 637.00 1 040 768.00
CO Grand total (0 to V) 1 152 327.00 63 225.00 1 089 102.00 1 152 327.00
CP Shares due in less than one year 5 914.00 5 914.00
CU Other investments 10.00 10.00 10.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 15 000.00 15 000.00 15 000.00
DD Legal reserve (1) 1 500.00 1 500.00 1 500.00
DG Other reserves 387 788.00 355 678.00 387 788.00
DI RESULTS FOR THE YEAR (Profit or Loss) 181 477.00 32 110.00 181 477.00
DL TOTAL (I) 585 766.00 404 288.00 585 766.00
DP Provisions for Risks 37 115.00 13 115.00 37 115.00
DR TOTAL (IV) 37 115.00 13 115.00 37 115.00
DV Miscellaneous Loans and Financial Debts (4) 144 554.00 140 404.00 144 554.00
DW Advances and down payments received on current orders 68 539.00 28 171.00 68 539.00
DX Trade payables and related accounts 103 805.00 132 715.00 103 805.00
DY Tax and social security liabilities 148 290.00 86 457.00 148 290.00
EA Other liabilities 1 030.00 305.00 1 030.00
EC TOTAL (IV) 466 220.00 388 054.00 466 220.00
EE Grand total (I to V) 1 089 102.00 805 457.00 1 089 102.00
EG Accrued income and payables due within one year 397 681.00 345 939.00 397 681.00

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