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BALANCE SHEET (
2022-07-04)
THE LIST OF BALANCE SHEET : LOUIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-04 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-12 | Partially confidential | 2020-12-31 | Simplified |
| 2020-09-30 | Partially confidential | 2019-12-31 | Simplified |
| 2019-09-10 | Partially confidential | 2018-12-31 | Simplified |
| Name | LOUIS |
| Siren | 393926753 |
| Closing | 2021-12-31 |
| Registry code | 8701 |
| Registration number | 3134 |
| Management number | 1994B00066 |
| Activity code | 4778C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 87280 LIMOGES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 840.00 | 8 840.00 | 8 840.00 | |
AF Concessions, Patents and Similar Rights | 1 581.00 | 1 581.00 | 1 581.00 | |
AH Goodwill | 468 665.00 | 147 583.00 | 321 082.00 | 468 665.00 |
AR Technical installations, industrial equipment and tools | 525.00 | 66.00 | 459.00 | 525.00 |
AT Other tangible assets | 240 374.00 | 215 030.00 | 25 344.00 | 240 374.00 |
BD Other fixed assets | 35 763.00 | 35 763.00 | 35 763.00 | |
BH Other financial assets | 17 200.00 | 17 200.00 | 17 200.00 | |
BJ TOTAL (I) | 791 910.00 | 373 100.00 | 418 809.00 | 791 910.00 |
BT Goods | 429 658.00 | 429 658.00 | 429 658.00 | |
BV Advances and down payments on orders | 2 290.00 | 2 290.00 | 2 290.00 | |
BX Customers and related accounts | 230 067.00 | 230 067.00 | 230 067.00 | |
BZ Other receivables | 241 385.00 | 241 385.00 | 241 385.00 | |
CF Cash and cash equivalents | 226 307.00 | 226 307.00 | 226 307.00 | |
CH Prepaid expenses | 19 612.00 | 19 612.00 | 19 612.00 | |
CJ TOTAL (II) | 1 149 319.00 | 1 149 319.00 | 1 149 319.00 | |
CO Grand total (0 to V) | 1 941 229.00 | 373 100.00 | 1 568 128.00 | 1 941 229.00 |
CU Other investments | 18 962.00 | 18 962.00 | 18 962.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | ||
DD Legal reserve (1) | 6 383.00 | 6 383.00 | ||
DG Other reserves | 645 716.00 | 645 716.00 | ||
DH Retained earnings | -105 402.00 | -105 402.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 970.00 | 40 970.00 | ||
DL TOTAL (I) | 787 670.00 | 787 670.00 | ||
DU Loans and Debts from Credit Institutions (3) | 196 412.00 | 196 412.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 12 483.00 | 12 483.00 | ||
DX Trade payables and related accounts | 456 342.00 | 456 342.00 | ||
DY Tax and social security liabilities | 115 222.00 | 115 222.00 | ||
EC TOTAL (IV) | 780 459.00 | 780 459.00 | ||
EE Grand total (I to V) | 1 568 128.00 | 1 568 128.00 | ||
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