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BALANCE SHEET (
2021-10-01)
THE LIST OF BALANCE SHEET : L'OURIKA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-01 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-27 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-24 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-25 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-12 | Public | 2016-12-31 | Complete |
| Name | L'OURIKA |
| Siren | 407572395 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 53445 |
| Management number | 1996B03812 |
| Activity code | 5610A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92150 Suresnes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152 449.00 | 152 449.00 | 152 449.00 | |
AR Technical installations, industrial equipment and tools | 25 199.00 | 15 926.00 | 9 273.00 | 25 199.00 |
AT Other tangible assets | 73 338.00 | 51 538.00 | 21 800.00 | 73 338.00 |
BH Other financial assets | 22 229.00 | 22 229.00 | 22 229.00 | |
BJ TOTAL (I) | 273 214.00 | 67 464.00 | 205 750.00 | 273 214.00 |
BT Goods | 2 415.00 | 2 415.00 | 2 415.00 | |
BZ Other receivables | 56 021.00 | 56 021.00 | 56 021.00 | |
CF Cash and cash equivalents | 163 204.00 | 163 204.00 | 163 204.00 | |
CJ TOTAL (II) | 221 639.00 | 221 639.00 | 221 639.00 | |
CO Grand total (0 to V) | 494 853.00 | 67 464.00 | 427 389.00 | 494 853.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150 000.00 | 150 000.00 | 150 000.00 | |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | 15 000.00 | |
DH Retained earnings | 96 950.00 | 109 099.00 | 96 950.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 220.00 | -12 149.00 | -9 220.00 | |
DL TOTAL (I) | 252 730.00 | 261 950.00 | 252 730.00 | |
DU Loans and Debts from Credit Institutions (3) | 154.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 106.00 | 201.00 | 106.00 | |
DX Trade payables and related accounts | 32 270.00 | 36 090.00 | 32 270.00 | |
DY Tax and social security liabilities | 124 959.00 | 123 651.00 | 124 959.00 | |
EA Other liabilities | 17 324.00 | 3 044.00 | 17 324.00 | |
EC TOTAL (IV) | 174 659.00 | 163 139.00 | 174 659.00 | |
EE Grand total (I to V) | 427 389.00 | 425 089.00 | 427 389.00 | |
EG Accrued income and payables due within one year | 174 659.00 | 163 139.00 | 174 659.00 | |
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