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BALANCE SHEET (
2019-07-19)
THE LIST OF BALANCE SHEET : LOCO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-19 | Partially confidential | 2018-12-31 | Complete |
| 2019-07-04 | Partially confidential | 2017-12-31 | Complete |
| Name | LOCO |
| Siren | 817486640 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 68990 |
| Management number | 2015B27505 |
| Activity code | 5610A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75009 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 200.00 | 1 671.00 | 1 529.00 | 3 200.00 |
AH Goodwill | 259 000.00 | 259 000.00 | 259 000.00 | |
AP Buildings | 5 000.00 | 378.00 | 4 622.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 30 394.00 | 12 439.00 | 17 955.00 | 30 394.00 |
AT Other tangible assets | 134 403.00 | 37 793.00 | 96 610.00 | 134 403.00 |
BF Loans | 3 543.00 | 3 543.00 | 3 543.00 | |
BH Other financial assets | 16 515.00 | 16 515.00 | 16 515.00 | |
BJ TOTAL (I) | 456 854.00 | 52 281.00 | 404 573.00 | 456 854.00 |
BL Raw materials, supplies | 11 353.00 | 11 353.00 | 11 353.00 | |
BZ Other receivables | 122 396.00 | 122 396.00 | 122 396.00 | |
CF Cash and cash equivalents | 9 061.00 | 9 061.00 | 9 061.00 | |
CH Prepaid expenses | 297.00 | 297.00 | 297.00 | |
CJ TOTAL (II) | 143 106.00 | 143 106.00 | 143 106.00 | |
CO Grand total (0 to V) | 599 961.00 | 52 281.00 | 547 680.00 | 599 961.00 |
CU Other investments | 4 800.00 | 4 800.00 | 4 800.00 | |
| 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 | 23 763.00 | 3 290.00 | 23 763.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 976.00 | 20 473.00 | 33 976.00 | |
DL TOTAL (I) | 68 738.00 | 34 763.00 | 68 738.00 | |
DU Loans and Debts from Credit Institutions (3) | 174 509.00 | 186 488.00 | 174 509.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 153 593.00 | 164 767.00 | 153 593.00 | |
DX Trade payables and related accounts | 19 386.00 | 31 061.00 | 19 386.00 | |
DY Tax and social security liabilities | 131 454.00 | 128 844.00 | 131 454.00 | |
EA Other liabilities | 5 000.00 | |||
EC TOTAL (IV) | 478 941.00 | 516 160.00 | 478 941.00 | |
EE Grand total (I to V) | 547 680.00 | 550 923.00 | 547 680.00 | |
EI Including equity loans | 153 593.00 | 153 593.00 | ||
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