Grow your business safely with LOOZE-PRAT
All the information you need about LOOZE-PRAT to develop and secure your business in France
L
HOME >
CORPORATES
>
LOOZE-PRAT >
BALANCE SHEET (
2023-05-17)
THE LIST OF BALANCE SHEET : LOOZE-PRAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-17 | Partially confidential | 2022-09-30 | Complete |
| 2022-10-26 | Partially confidential | 2021-10-31 | Complete |
| Name | LOOZE-PRAT |
| Siren | 828481846 |
| Closing | 2022-09-30 |
| Registry code | 2801 |
| Registration number | B2023/002529 |
| Management number | 2021B01445 |
| Activity code | 7500Z |
| Closing date n-1 | 2021-10-31 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2023-05-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 28110 LUCE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 830 415.00 | 830 415.00 | 830 415.00 | |
AR Technical installations, industrial equipment and tools | 64 662.00 | 55 479.00 | 9 183.00 | 64 662.00 |
AT Other tangible assets | 16 182.00 | 9 546.00 | 6 636.00 | 16 182.00 |
BH Other financial assets | 10 200.00 | 10 200.00 | 10 200.00 | |
BJ TOTAL (I) | 921 459.00 | 65 025.00 | 856 434.00 | 921 459.00 |
BL Raw materials, supplies | 57 987.00 | 11 529.00 | 46 457.00 | 57 987.00 |
BT Goods | ||||
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 39 386.00 | 15 823.00 | 23 563.00 | 39 386.00 |
BZ Other receivables | 375 705.00 | 375 705.00 | 375 705.00 | |
CF Cash and cash equivalents | 188 227.00 | 188 227.00 | 188 227.00 | |
CH Prepaid expenses | 15 746.00 | 15 746.00 | 15 746.00 | |
CJ TOTAL (II) | 677 053.00 | 27 353.00 | 649 700.00 | 677 053.00 |
CO Grand total (0 to V) | 1 598 513.00 | 92 378.00 | 1 506 135.00 | 1 598 513.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 6 000.00 | 6 000.00 | 6 000.00 | |
DD Legal reserve (1) | 600.00 | 600.00 | 600.00 | |
DG Other reserves | 526 699.00 | 418 400.00 | 526 699.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 879.00 | 108 298.00 | 38 879.00 | |
DL TOTAL (I) | 572 178.00 | 533 299.00 | 572 178.00 | |
DU Loans and Debts from Credit Institutions (3) | 338 093.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 273 271.00 | 57 587.00 | 273 271.00 | |
DX Trade payables and related accounts | 514 140.00 | 49 566.00 | 514 140.00 | |
DY Tax and social security liabilities | 70 864.00 | 128 174.00 | 70 864.00 | |
EA Other liabilities | 75 679.00 | 75 679.00 | ||
EC TOTAL (IV) | 933 956.00 | 573 423.00 | 933 956.00 | |
EE Grand total (I to V) | 1 506 135.00 | 1 106 722.00 | 1 506 135.00 | |
all companies in France
Complete and comprehensive database.
