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BALANCE SHEET (
2022-03-09)
THE LIST OF BALANCE SHEET : LOUSTALET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-09 | Partially confidential | 2020-12-31 | Complete |
| Name | LOUSTALET |
| Siren | 538008863 |
| Closing | 2020-12-31 |
| Registry code | 3302 |
| Registration number | 4811 |
| Management number | 2011B04185 |
| Activity code | 6810Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33260 La Teste-de-Buch |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 1 427 983.00 | 1 427 983.00 | 1 427 983.00 | |
BV Advances and down payments on orders | 390.00 | 390.00 | 390.00 | |
BX Customers and related accounts | 4 200.00 | 4 200.00 | 4 200.00 | |
BZ Other receivables | 329 884.00 | 329 884.00 | 329 884.00 | |
CF Cash and cash equivalents | 631 517.00 | 631 517.00 | 631 517.00 | |
CH Prepaid expenses | 913.00 | 913.00 | 913.00 | |
CJ TOTAL (II) | 2 394 888.00 | 2 394 888.00 | 2 394 888.00 | |
CO Grand total (0 to V) | 2 394 888.00 | 2 394 888.00 | 2 394 888.00 | |
| 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) | 793.00 | 793.00 | 793.00 | |
DG Other reserves | 645 940.00 | 224 767.00 | 645 940.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 834.00 | 421 173.00 | 69 834.00 | |
DL TOTAL (I) | 717 566.00 | 647 732.00 | 717 566.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 370 068.00 | 211 141.00 | 1 370 068.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 034.00 | 172 886.00 | 1 034.00 | |
DX Trade payables and related accounts | 50 030.00 | 16 165.00 | 50 030.00 | |
DY Tax and social security liabilities | 53 183.00 | 13 569.00 | 53 183.00 | |
EA Other liabilities | 203 007.00 | 190 603.00 | 203 007.00 | |
EC TOTAL (IV) | 1 677 321.00 | 604 364.00 | 1 677 321.00 | |
EE Grand total (I to V) | 2 394 888.00 | 1 252 096.00 | 2 394 888.00 | |
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