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BALANCE SHEET (
2021-02-23)
THE LIST OF BALANCE SHEET : LOKA WINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-23 | Partially confidential | 2019-12-31 | Complete |
| 2019-04-01 | Partially confidential | 2018-12-31 | Complete |
| 2018-11-27 | Partially confidential | 2017-12-31 | Complete |
| Name | LOKA WINE |
| Siren | 793413188 |
| Closing | 2019-12-31 |
| Registry code | 3302 |
| Registration number | 4704 |
| Management number | 2013B02139 |
| Activity code | 5630Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33400 Talence |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 409.00 | 3 909.00 | 8 500.00 | 12 409.00 |
AH Goodwill | 290 000.00 | 290 000.00 | 290 000.00 | |
AR Technical installations, industrial equipment and tools | 55 857.00 | 28 039.00 | 27 818.00 | 55 857.00 |
AT Other tangible assets | 105 214.00 | 46 819.00 | 58 395.00 | 105 214.00 |
BH Other financial assets | 6 671.00 | 6 671.00 | 6 671.00 | |
BJ TOTAL (I) | 470 151.00 | 78 767.00 | 391 384.00 | 470 151.00 |
BT Goods | 35 962.00 | 35 962.00 | 35 962.00 | |
BV Advances and down payments on orders | 2 113.00 | 2 113.00 | 2 113.00 | |
BX Customers and related accounts | 15 362.00 | 15 362.00 | 15 362.00 | |
BZ Other receivables | 41 934.00 | 41 934.00 | 41 934.00 | |
CF Cash and cash equivalents | 41 347.00 | 41 347.00 | 41 347.00 | |
CH Prepaid expenses | 3 042.00 | 3 042.00 | 3 042.00 | |
CJ TOTAL (II) | 139 758.00 | 139 758.00 | 139 758.00 | |
CO Grand total (0 to V) | 609 908.00 | 78 767.00 | 531 141.00 | 609 908.00 |
CP Shares due in less than one year | 6 671.00 | 6 671.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 132 000.00 | 132 000.00 | 132 000.00 | |
DD Legal reserve (1) | 13 200.00 | 141.00 | 13 200.00 | |
DG Other reserves | 19 577.00 | 23 541.00 | 19 577.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 449.00 | 55 294.00 | 32 449.00 | |
DL TOTAL (I) | 197 225.00 | 210 977.00 | 197 225.00 | |
DU Loans and Debts from Credit Institutions (3) | 152 030.00 | 194 852.00 | 152 030.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 445.00 | |||
DX Trade payables and related accounts | 75 464.00 | 43 545.00 | 75 464.00 | |
DY Tax and social security liabilities | 106 422.00 | 102 093.00 | 106 422.00 | |
EC TOTAL (IV) | 333 916.00 | 340 935.00 | 333 916.00 | |
EE Grand total (I to V) | 531 141.00 | 551 912.00 | 531 141.00 | |
EG Accrued income and payables due within one year | 225 455.00 | 188 905.00 | 225 455.00 | |
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