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BALANCE SHEET (
2020-02-04)
THE LIST OF BALANCE SHEET : LOU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-02-04 | Partially confidential | 2019-09-30 | Complete |
| Name | LOU |
| Siren | 821683554 |
| Closing | 2019-09-30 |
| Registry code | 8305 |
| Registration number | B2020/000438 |
| Management number | 2016B01433 |
| Activity code | 1071C |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83500 LA SEYNE-SUR-MER |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 429 000.00 | 429 000.00 | 429 000.00 | |
AP Buildings | 2 325.00 | 666.00 | 1 659.00 | 2 325.00 |
AR Technical installations, industrial equipment and tools | 49 317.00 | 31 051.00 | 18 266.00 | 49 317.00 |
AT Other tangible assets | 11 003.00 | 4 776.00 | 6 227.00 | 11 003.00 |
BH Other financial assets | 3 517.00 | 3 517.00 | 3 517.00 | |
BJ TOTAL (I) | 495 163.00 | 36 493.00 | 458 670.00 | 495 163.00 |
BL Raw materials, supplies | 3 791.00 | 3 791.00 | 3 791.00 | |
BZ Other receivables | 15 205.00 | 15 205.00 | 15 205.00 | |
CF Cash and cash equivalents | 40 242.00 | 40 242.00 | 40 242.00 | |
CH Prepaid expenses | 463.00 | 463.00 | 463.00 | |
CJ TOTAL (II) | 59 700.00 | 59 700.00 | 59 700.00 | |
CO Grand total (0 to V) | 554 863.00 | 36 493.00 | 518 370.00 | 554 863.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DG Other reserves | 51 948.00 | 5 725.00 | 51 948.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 560.00 | 46 223.00 | 38 560.00 | |
DL TOTAL (I) | 134 509.00 | 95 948.00 | 134 509.00 | |
DU Loans and Debts from Credit Institutions (3) | 293 948.00 | 340 778.00 | 293 948.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 16 164.00 | 18 877.00 | 16 164.00 | |
DX Trade payables and related accounts | 21 929.00 | 22 350.00 | 21 929.00 | |
DY Tax and social security liabilities | 47 534.00 | 61 071.00 | 47 534.00 | |
EA Other liabilities | 2 224.00 | 2 224.00 | ||
EB Prepaid income (2) | 2 063.00 | 2 063.00 | ||
EC TOTAL (IV) | 383 862.00 | 443 077.00 | 383 862.00 | |
EE Grand total (I to V) | 518 370.00 | 539 025.00 | 518 370.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 24 779.00 | 11 714.00 | 24 779.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 24 779.00 | 11 714.00 | 24 779.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 21 929.00 | 21 929.00 | 21 929.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 18 388.00 | 18 388.00 | 18 388.00 | |
8L Deferred income | 2 063.00 | 2 063.00 | 2 063.00 | |
VG Loans with a maturity of up to one year at origin | 293 948.00 | 73 241.00 | 220 708.00 | 293 948.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 535.00 | 47 535.00 | 47 535.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 184.00 | 19 184.00 | 19 184.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 383 862.00 | 163 154.00 | 220 708.00 | 383 862.00 |
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