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BALANCE SHEET (
2020-06-19)
THE LIST OF BALANCE SHEET : LOLUCAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-19 | Partially confidential | 2019-12-31 | Complete |
| 2020-03-12 | Partially confidential | 2018-12-31 | Complete |
| 2018-12-28 | Partially confidential | 2017-12-31 | Complete |
| 2017-12-11 | Partially confidential | 2016-12-31 | Complete |
| 2017-02-28 | Public | 2015-12-31 | Complete |
| Name | LOLUCAS |
| Siren | 532949682 |
| Closing | 2019-12-31 |
| Registry code | 9401 |
| Registration number | 8205 |
| Management number | 2011B02634 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94500 Champigny-sur-Marne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 873 400.00 | 1 873 400.00 | 1 873 400.00 | |
BZ Other receivables | ||||
CD Marketable securities | 153.00 | 153.00 | 153.00 | |
CF Cash and cash equivalents | 23 328.00 | 23 328.00 | 23 328.00 | |
CJ TOTAL (II) | 23 481.00 | 23 481.00 | 23 481.00 | |
CO Grand total (0 to V) | 1 896 881.00 | 1 896 881.00 | 1 896 881.00 | |
CU Other investments | 1 873 400.00 | 1 873 400.00 | 1 873 400.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 251 150.00 | 251 150.00 | 251 150.00 | |
DD Legal reserve (1) | 25 115.00 | 25 115.00 | 25 115.00 | |
DG Other reserves | 617 433.00 | 659 159.00 | 617 433.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 503.00 | -41 726.00 | 44 503.00 | |
DL TOTAL (I) | 938 201.00 | 893 698.00 | 938 201.00 | |
DU Loans and Debts from Credit Institutions (3) | 881 710.00 | 1 025 312.00 | 881 710.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 76 970.00 | 10.00 | 76 970.00 | |
EC TOTAL (IV) | 958 680.00 | 1 025 322.00 | 958 680.00 | |
EE Grand total (I to V) | 1 896 881.00 | 1 919 020.00 | 1 896 881.00 | |
EG Accrued income and payables due within one year | 146 134.00 | 168 686.00 | 146 134.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 873 400.00 | 1 873 400.00 | ||
I3 DECREASES Total Financial Fixed Assets | 1 873 400.00 | |||
I4 DECREASES Grand Total | 1 873 400.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 1 873 400.00 | 1 873 400.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VG Loans with a maturity of up to one year at origin | 35.00 | 35.00 | 35.00 | |
VH Loans with a maturity of more than one year at origin | 881 675.00 | 146 099.00 | 572 214.00 | 881 675.00 |
VI Group and Associates | 76 970.00 | 76 970.00 | 76 970.00 | |
VK Loans repaid during the year | 143 637.00 | 143 637.00 | ||
VY TOTAL – STATEMENT OF LIABILITIES | 958 680.00 | 146 134.00 | 649 184.00 | 958 680.00 |
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