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BALANCE SHEET (
2021-07-12)
THE LIST OF BALANCE SHEET : LOKA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-12 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-14 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-24 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-20 | Public | 2017-12-31 | Simplified |
| 2017-07-11 | Public | 2016-12-31 | Simplified |
| Name | LOKA |
| Siren | 813496205 |
| Closing | 2020-12-31 |
| Registry code | 0101 |
| Registration number | 8234 |
| Management number | 2015B01077 |
| Activity code | 5610A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 01400 Châtillon-sur-Chalaronne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 227 000.00 | 227 000.00 | 227 000.00 | |
AR Technical installations, industrial equipment and tools | 22 757.00 | 18 663.00 | 4 094.00 | 22 757.00 |
AT Other tangible assets | 85 604.00 | 41 221.00 | 44 383.00 | 85 604.00 |
BH Other financial assets | 6 898.00 | 6 898.00 | 6 898.00 | |
BJ TOTAL (I) | 342 259.00 | 59 884.00 | 282 375.00 | 342 259.00 |
BL Raw materials, supplies | 6 101.00 | 6 101.00 | 6 101.00 | |
BZ Other receivables | 14 614.00 | 14 614.00 | 14 614.00 | |
CF Cash and cash equivalents | 115 213.00 | 115 213.00 | 115 213.00 | |
CJ TOTAL (II) | 135 928.00 | 135 928.00 | 135 928.00 | |
CO Grand total (0 to V) | 478 187.00 | 59 884.00 | 418 303.00 | 478 187.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 128 525.00 | 97 195.00 | 128 525.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 563.00 | 31 330.00 | 27 563.00 | |
DL TOTAL (I) | 167 087.00 | 139 525.00 | 167 087.00 | |
DU Loans and Debts from Credit Institutions (3) | 134 407.00 | 102 148.00 | 134 407.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 66 857.00 | 60 600.00 | 66 857.00 | |
DX Trade payables and related accounts | 12 000.00 | 17 918.00 | 12 000.00 | |
DY Tax and social security liabilities | 37 952.00 | 25 582.00 | 37 952.00 | |
EC TOTAL (IV) | 251 216.00 | 206 248.00 | 251 216.00 | |
EE Grand total (I to V) | 418 303.00 | 345 773.00 | 418 303.00 | |
EG Accrued income and payables due within one year | 221 028.00 | 140 523.00 | 221 028.00 | |
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