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L HOME > CORPORATES > LODJS > BALANCE SHEET ( 2021-10-22)

THE LIST OF BALANCE SHEET : LODJS

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2021-10-22 Partially confidential 2020-12-31 Simplified
2020-10-20 Partially confidential 2019-12-31 Simplified
2019-07-19 Partially confidential 2018-12-31 Simplified
NameLODJS
Siren524708237
Closing2020-12-31
Registry code 7401
Registration number B2021/011404
Management number2010B00962
Activity code 9602A
Closing date n-11901-01-01
Duration Fiscal year 12
Duration Fiscal year n-100
Filing date2021-10-22
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPartially confidential
Address74130 BONNEVILLE
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
014 Intangible Assets - Other 2 825.00 2 825.00 2 825.00
028 Tangible Assets 116 838.00 97 512.00 19 326.00 116 838.00
040 Financial Assets 85.00 85.00 85.00
044 Total Fixed Assets 119 748.00 100 337.00 19 411.00 119 748.00
050 Raw materials, supplies, in progress 5 336.00 5 336.00 5 336.00
060 Merchandise inventory 3 750.00 3 750.00 3 750.00
064 Advances and down payments on orders 554.00 554.00 554.00
072 Receivables – Other 8 353.00 8 353.00 8 353.00
084 Cash 78 859.00 78 859.00 78 859.00
092 Prepaid expenses 2 593.00 2 593.00 2 593.00
096 Total Current Assets + Prepaid Expenses 99 445.00 99 445.00 99 445.00
110 Total Assets 219 193.00 100 337.00 118 856.00 219 193.00
120 Share or Individual Capital 8 000.00
126 Legal Reserve 800.00
132 Other Reserves 18 728.00
136 Profit for the Year 10 491.00
142 Total Equity - Total I 38 019.00
156 Loans and similar debts 37 979.00
166 Suppliers and related accounts 5 864.00
172 Other debts 36 994.00
176 Total debts 80 837.00
180 Liabilities Total 118 856.00

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