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BALANCE SHEET (
2022-05-23)
THE LIST OF BALANCE SHEET : LAKUNOCH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-23 | Partially confidential | 2018-12-31 | Complete |
| 2017-08-02 | Public | 2015-12-31 | Complete |
| 2017-08-01 | Public | 2016-12-31 | Complete |
| Name | LAKUNOCH |
| Siren | 803117977 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 53944 |
| Management number | 2017B28511 |
| Activity code | 4711B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75010 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 40 000.00 | 11 168.00 | 28 832.00 | 40 000.00 |
AH Goodwill | 105 454.00 | 105 454.00 | 105 454.00 | |
AP Buildings | 778 110.00 | 42 848.00 | 735 263.00 | 778 110.00 |
AR Technical installations, industrial equipment and tools | 323 535.00 | 46 150.00 | 277 385.00 | 323 535.00 |
AT Other tangible assets | 33 729.00 | 6 346.00 | 27 383.00 | 33 729.00 |
AV Fixed assets in progress | ||||
BH Other financial assets | 94 367.00 | 94 367.00 | 94 367.00 | |
BJ TOTAL (I) | 1 375 195.00 | 106 511.00 | 1 268 684.00 | 1 375 195.00 |
BL Raw materials, supplies | 6 140.00 | 6 140.00 | 6 140.00 | |
BT Goods | 351 774.00 | 351 774.00 | 351 774.00 | |
BX Customers and related accounts | 20 323.00 | 20 323.00 | 20 323.00 | |
BZ Other receivables | 113 958.00 | 113 958.00 | 113 958.00 | |
CF Cash and cash equivalents | 619 197.00 | 619 197.00 | 619 197.00 | |
CH Prepaid expenses | 16 256.00 | 16 256.00 | 16 256.00 | |
CJ TOTAL (II) | 1 127 648.00 | 1 127 648.00 | 1 127 648.00 | |
CO Grand total (0 to V) | 2 502 843.00 | 106 511.00 | 2 396 332.00 | 2 502 843.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 347 450.00 | 1 000.00 | 347 450.00 | |
DH Retained earnings | -33 370.00 | -10 783.00 | -33 370.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 872.00 | -22 587.00 | 118 872.00 | |
DK Regulated provisions | 1 777.00 | 454.00 | 1 777.00 | |
DL TOTAL (I) | 434 729.00 | -31 916.00 | 434 729.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 583 698.00 | 107 032.00 | 1 583 698.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 369.00 | 329 375.00 | 369.00 | |
DW Advances and down payments received on current orders | 773.00 | 773.00 | ||
DX Trade payables and related accounts | 189 381.00 | 43 697.00 | 189 381.00 | |
DY Tax and social security liabilities | 154 017.00 | 154 017.00 | ||
DZ Fixed asset liabilities and related accounts | 33 364.00 | 33 364.00 | ||
EC TOTAL (IV) | 1 961 602.00 | 480 104.00 | 1 961 602.00 | |
EE Grand total (I to V) | 2 396 332.00 | 448 188.00 | 2 396 332.00 | |
EG Accrued income and payables due within one year | 532 488.00 | 480 104.00 | 532 488.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 183.00 | 107 032.00 | 183.00 | |
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