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BALANCE SHEET (
2022-10-26)
THE LIST OF BALANCE SHEET : LOOZE-PRAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-17 | Partially confidential | 2022-09-30 | Complete |
| 2022-10-26 | Partially confidential | 2021-10-31 | Complete |
| Name | LOOZE-PRAT |
| Siren | 828481846 |
| Closing | 2021-10-31 |
| Registry code | 2801 |
| Registration number | B2022/007650 |
| Management number | 2021B01445 |
| Activity code | 7500Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 28110 LUCE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 830 415.00 | |||
AR Technical installations, industrial equipment and tools | 14 483.00 | |||
AT Other tangible assets | 7 971.00 | |||
BH Other financial assets | 10 200.00 | |||
BJ TOTAL (I) | 863 069.00 | |||
BT Goods | 59 801.00 | |||
BV Advances and down payments on orders | 1 560.00 | |||
BX Customers and related accounts | ||||
BZ Other receivables | 43 287.00 | |||
CF Cash and cash equivalents | 114 890.00 | |||
CH Prepaid expenses | 24 112.00 | |||
CJ TOTAL (II) | 243 652.00 | |||
CO Grand total (0 to V) | 1 106 722.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 6 000.00 | 6 000.00 | 6 000.00 | |
DD Legal reserve (1) | 600.00 | 600.00 | 600.00 | |
DG Other reserves | 418 400.00 | 236 188.00 | 418 400.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 298.00 | 182 211.00 | 108 298.00 | |
DL TOTAL (I) | 533 299.00 | 425 000.00 | 533 299.00 | |
DU Loans and Debts from Credit Institutions (3) | 338 093.00 | 457 126.00 | 338 093.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 57 587.00 | 52 970.00 | 57 587.00 | |
DX Trade payables and related accounts | 49 566.00 | 58 346.00 | 49 566.00 | |
DY Tax and social security liabilities | 128 174.00 | 219 507.00 | 128 174.00 | |
EC TOTAL (IV) | 573 423.00 | 787 951.00 | 573 423.00 | |
EE Grand total (I to V) | 1 106 722.00 | 1 212 951.00 | 1 106 722.00 | |
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