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BALANCE SHEET (
2021-10-05)
THE LIST OF BALANCE SHEET : LOCA SKIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-05 | Partially confidential | 2020-09-30 | Complete |
| 2020-04-10 | Public | 2019-09-30 | Complete |
| 2019-03-01 | Partially confidential | 2018-09-30 | Complete |
| 2017-07-18 | Public | 2016-09-30 | Complete |
| Name | LOCA SKIS |
| Siren | 792286866 |
| Closing | 2020-09-30 |
| Registry code | 6901 |
| Registration number | B2021/039099 |
| Management number | 2013B02076 |
| Activity code | 4764Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69007 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 753.00 | 5 407.00 | 13 346.00 | 18 753.00 |
AH Goodwill | 191 765.00 | 191 765.00 | 191 765.00 | |
AR Technical installations, industrial equipment and tools | 35 050.00 | 20 756.00 | 14 294.00 | 35 050.00 |
AT Other tangible assets | 156 893.00 | 91 599.00 | 65 294.00 | 156 893.00 |
BH Other financial assets | 4 850.00 | 4 850.00 | 4 850.00 | |
BJ TOTAL (I) | 407 312.00 | 117 762.00 | 289 550.00 | 407 312.00 |
BT Goods | 187 569.00 | 187 569.00 | 187 569.00 | |
BX Customers and related accounts | 4 799.00 | 4 799.00 | 4 799.00 | |
BZ Other receivables | 23 599.00 | 23 599.00 | 23 599.00 | |
CF Cash and cash equivalents | 307 528.00 | 307 528.00 | 307 528.00 | |
CH Prepaid expenses | 9 474.00 | 9 474.00 | 9 474.00 | |
CJ TOTAL (II) | 532 969.00 | 532 969.00 | 532 969.00 | |
CO Grand total (0 to V) | 940 281.00 | 117 762.00 | 822 519.00 | 940 281.00 |
| 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 | |
DG Other reserves | 157 688.00 | 86 591.00 | 157 688.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 006.00 | 71 098.00 | 36 006.00 | |
DL TOTAL (I) | 358 694.00 | 322 688.00 | 358 694.00 | |
DU Loans and Debts from Credit Institutions (3) | 282 722.00 | 102 369.00 | 282 722.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 50 987.00 | 25 292.00 | 50 987.00 | |
DW Advances and down payments received on current orders | 1 196.00 | |||
DX Trade payables and related accounts | 87 962.00 | 110 972.00 | 87 962.00 | |
DY Tax and social security liabilities | 32 844.00 | 53 618.00 | 32 844.00 | |
EA Other liabilities | 9 310.00 | 9 310.00 | ||
EC TOTAL (IV) | 463 825.00 | 293 447.00 | 463 825.00 | |
EE Grand total (I to V) | 822 519.00 | 616 136.00 | 822 519.00 | |
EG Accrued income and payables due within one year | 463 825.00 | 232 843.00 | 463 825.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 393.00 | |||
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