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BALANCE SHEET (
2022-03-08)
THE LIST OF BALANCE SHEET : LOUIS INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-08 | Partially confidential | 2021-06-30 | Complete |
| 2018-02-27 | Public | 2017-12-31 | Complete |
| Name | LOUIS INVEST |
| Siren | 802989616 |
| Closing | 2021-06-30 |
| Registry code | 3302 |
| Registration number | 4463 |
| Management number | 2014B02455 |
| Activity code | 6810Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 18 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33600 Pessac |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 14 671.00 | 1 739.00 | 12 932.00 | 14 671.00 |
BJ TOTAL (I) | 14 671.00 | 1 739.00 | 12 932.00 | 14 671.00 |
BR Intermediate and finished products | 38 500.00 | 38 500.00 | 38 500.00 | |
BT Goods | 498 779.00 | 498 779.00 | 498 779.00 | |
BX Customers and related accounts | 66 000.00 | 66 000.00 | 66 000.00 | |
BZ Other receivables | 283 857.00 | 283 857.00 | 283 857.00 | |
CF Cash and cash equivalents | 15 361.00 | 15 361.00 | 15 361.00 | |
CJ TOTAL (II) | 902 496.00 | 902 496.00 | 902 496.00 | |
CO Grand total (0 to V) | 917 167.00 | 1 739.00 | 915 428.00 | 917 167.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 1 000.00 | 100.00 | |
DG Other reserves | 37 918.00 | 37 018.00 | 37 918.00 | |
DH Retained earnings | -24 542.00 | -24 542.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 389.00 | -24 542.00 | 38 389.00 | |
DL TOTAL (I) | 52 865.00 | 14 476.00 | 52 865.00 | |
DU Loans and Debts from Credit Institutions (3) | 472 883.00 | 30 418.00 | 472 883.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 376 143.00 | 136 460.00 | 376 143.00 | |
DX Trade payables and related accounts | 2 977.00 | 1 433.00 | 2 977.00 | |
DY Tax and social security liabilities | 10 560.00 | 10 077.00 | 10 560.00 | |
EA Other liabilities | 1 598.00 | |||
EC TOTAL (IV) | 862 563.00 | 179 986.00 | 862 563.00 | |
EE Grand total (I to V) | 915 428.00 | 194 462.00 | 915 428.00 | |
EG Accrued income and payables due within one year | 862 563.00 | 157 893.00 | 862 563.00 | |
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