Grow your business safely with LOCA BAIE
All the information you need about LOCA BAIE to develop and secure your business in France
L
HOME >
CORPORATES
>
LOCA BAIE >
BALANCE SHEET (
2017-03-24)
THE LIST OF BALANCE SHEET : LOCA BAIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-30 | Partially confidential | 2022-06-30 | Complete |
| 2020-12-02 | Partially confidential | 2020-06-30 | Complete |
| 2019-12-18 | Partially confidential | 2019-06-30 | Complete |
| 2017-03-24 | Partially confidential | 2016-06-30 | Complete |
| Name | LOCA BAIE |
| Siren | 451967913 |
| Closing | 2016-06-30 |
| Registry code | 9741 |
| Registration number | 638 |
| Management number | 2004B00124 |
| Activity code | 7732Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-24 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97460 SAINT PAUL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 235.00 | 1 235.00 | 1 235.00 | |
AP Buildings | 702.00 | -702.00 | ||
AR Technical installations, industrial equipment and tools | 1 000 747.00 | 846 495.00 | 154 253.00 | 1 000 747.00 |
AT Other tangible assets | 190 600.00 | 86 306.00 | 104 294.00 | 190 600.00 |
BF Loans | 4 582.00 | 4 582.00 | 4 582.00 | |
BH Other financial assets | 9 500.00 | 9 500.00 | 9 500.00 | |
BJ TOTAL (I) | 1 527 382.00 | 934 737.00 | 592 644.00 | 1 527 382.00 |
BV Advances and down payments on orders | 117 201.00 | 117 201.00 | 117 201.00 | |
BX Customers and related accounts | 227 280.00 | 7 040.00 | 220 240.00 | 227 280.00 |
BZ Other receivables | 39 953.00 | 39 953.00 | 39 953.00 | |
CF Cash and cash equivalents | 30 974.00 | 30 974.00 | 30 974.00 | |
CH Prepaid expenses | 5 410.00 | 5 410.00 | 5 410.00 | |
CJ TOTAL (II) | 420 817.00 | 7 040.00 | 413 777.00 | 420 817.00 |
CO Grand total (0 to V) | 1 948 198.00 | 941 777.00 | 1 006 421.00 | 1 948 198.00 |
CU Other investments | 320 717.00 | 320 717.00 | 320 717.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 207 500.00 | 207 500.00 | 207 500.00 | |
DD Legal reserve (1) | 20 750.00 | 750.00 | 20 750.00 | |
DG Other reserves | 37 000.00 | 37 000.00 | 37 000.00 | |
DH Retained earnings | 187 763.00 | 256 562.00 | 187 763.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 235.00 | 16 201.00 | -13 235.00 | |
DK Regulated provisions | 5 164.00 | 5 164.00 | 5 164.00 | |
DL TOTAL (I) | 444 942.00 | 523 177.00 | 444 942.00 | |
DU Loans and Debts from Credit Institutions (3) | 405 878.00 | 343 392.00 | 405 878.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 067.00 | 1 067.00 | ||
DW Advances and down payments received on current orders | 9 668.00 | 6 173.00 | 9 668.00 | |
DX Trade payables and related accounts | 94 664.00 | 56 695.00 | 94 664.00 | |
DY Tax and social security liabilities | 46 292.00 | 52 441.00 | 46 292.00 | |
EA Other liabilities | 3 912.00 | 3 019.00 | 3 912.00 | |
EC TOTAL (IV) | 561 479.00 | 461 720.00 | 561 479.00 | |
EE Grand total (I to V) | 1 006 421.00 | 984 897.00 | 1 006 421.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 067.00 | 1 067.00 | 1 067.00 | |
8B Suppliers and Related Accounts | 94 664.00 | 94 664.00 | 94 664.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 3 912.00 | 3 912.00 | 3 912.00 | |
VG Loans with a maturity of up to one year at origin | 405 878.00 | 102 634.00 | 135 399.00 | 405 878.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 291.00 | 46 291.00 | 46 291.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 286 725.00 | 272 642.00 | 14 082.00 | 286 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 551 811.00 | 248 567.00 | 135 399.00 | 551 811.00 |
all companies in France
Complete and comprehensive database.
