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L HOME > CORPORATES > LA LOCO > BALANCE SHEET ( 2022-07-25)

THE LIST OF BALANCE SHEET : LA LOCO

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2023-05-11 Public 2021-12-31 Complete
2022-07-29 Public 2020-12-31 Complete
2022-07-25 Partially confidential 2019-12-31 Complete
2019-08-28 Partially confidential 2018-12-31 Complete
2018-08-13 Partially confidential 2017-12-31 Complete
2017-07-05 Public 2016-12-31 Complete
NameLA LOCO
Siren810930123
Closing2019-12-31
Registry code 7501
Registration number 90870
Management number2015B08415
Activity code 6311Z
Closing date n-12018-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2022-07-25
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPartially confidential
Address75010 PARIS
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AF Concessions, Patents and Similar Rights 356 849.00 73 145.00 283 704.00 356 849.00
AT Other tangible assets 12 150.00 6 592.00 5 558.00 12 150.00
BH Other financial assets 5 927.00 5 927.00 5 927.00
BJ TOTAL (I) 888 428.00 79 737.00 808 690.00 888 428.00
BX Customers and related accounts 1 280 091.00 54 505.00 1 225 586.00 1 280 091.00
BZ Other receivables 217 137.00 217 137.00 217 137.00
CF Cash and cash equivalents 250 472.00 250 472.00 250 472.00
CH Prepaid expenses 8 104.00 8 104.00 8 104.00
CJ TOTAL (II) 1 755 804.00 54 505.00 1 701 299.00 1 755 804.00
CO Grand total (0 to V) 2 644 232.00 134 243.00 2 509 989.00 2 644 232.00
CU Other investments 513 501.00 513 501.00 513 501.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 1 249.00 1 249.00 1 249.00
DB Share, merger, contribution premiums, etc. 497 751.00 497 751.00 497 751.00
DD Legal reserve (1) 125.00 125.00 125.00
DH Retained earnings 574 544.00 277 050.00 574 544.00
DI RESULTS FOR THE YEAR (Profit or Loss) 570 785.00 387 494.00 570 785.00
DL TOTAL (I) 1 644 455.00 1 163 669.00 1 644 455.00
DV Miscellaneous Loans and Financial Debts (4) 249 984.00 289 746.00 249 984.00
DX Trade payables and related accounts 179 289.00 225 062.00 179 289.00
DY Tax and social security liabilities 288 932.00 148 182.00 288 932.00
DZ Fixed asset liabilities and related accounts 35 310.00 177 022.00 35 310.00
EA Other liabilities 87 832.00 6 367.00 87 832.00
EB Prepaid income (2) 24 187.00 24 187.00
EC TOTAL (IV) 865 534.00 846 379.00 865 534.00
EE Grand total (I to V) 2 509 989.00 2 010 048.00 2 509 989.00

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