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BALANCE SHEET (
2017-06-29)
THE LIST OF BALANCE SHEET : LOCAOUTIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-09 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-11 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-05 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-24 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-09 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-29 | Partially confidential | 2016-12-31 | Complete |
| Name | LOCAOUTIL |
| Siren | 431636802 |
| Closing | 2016-12-31 |
| Registry code | 6303 |
| Registration number | 4300 |
| Management number | 2000B01360 |
| Activity code | 7729Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 63500 Issoire |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 710.00 | 11 710.00 | 11 710.00 | |
AH Goodwill | 76 224.00 | 76 224.00 | 76 224.00 | |
AP Buildings | 60 131.00 | 56 600.00 | 3 530.00 | 60 131.00 |
AR Technical installations, industrial equipment and tools | 873 574.00 | 716 829.00 | 156 744.00 | 873 574.00 |
AT Other tangible assets | 80 435.00 | 65 731.00 | 14 704.00 | 80 435.00 |
BH Other financial assets | 15 771.00 | 15 771.00 | 15 771.00 | |
BJ TOTAL (I) | 1 117 847.00 | 850 872.00 | 266 975.00 | 1 117 847.00 |
BT Goods | 135 236.00 | 135 236.00 | 135 236.00 | |
BV Advances and down payments on orders | 246.00 | 246.00 | 246.00 | |
BX Customers and related accounts | 337 281.00 | 21 470.00 | 315 811.00 | 337 281.00 |
BZ Other receivables | 14 886.00 | 14 886.00 | 14 886.00 | |
CD Marketable securities | 158 685.00 | 158 685.00 | 158 685.00 | |
CF Cash and cash equivalents | 214 057.00 | 214 057.00 | 214 057.00 | |
CH Prepaid expenses | 13 765.00 | 13 765.00 | 13 765.00 | |
CJ TOTAL (II) | 874 159.00 | 21 470.00 | 852 689.00 | 874 159.00 |
CO Grand total (0 to V) | 1 992 007.00 | 872 342.00 | 1 119 665.00 | 1 992 007.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 400 000.00 | 400 000.00 | ||
DD Legal reserve (1) | 10 774.00 | 10 774.00 | ||
DG Other reserves | 225 469.00 | 225 469.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 168.00 | 116 168.00 | ||
DL TOTAL (I) | 752 413.00 | 752 413.00 | ||
DU Loans and Debts from Credit Institutions (3) | 134 184.00 | 134 184.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 19 140.00 | 19 140.00 | ||
DX Trade payables and related accounts | 59 213.00 | 59 213.00 | ||
DY Tax and social security liabilities | 152 305.00 | 152 305.00 | ||
EA Other liabilities | 2 408.00 | 2 408.00 | ||
EC TOTAL (IV) | 367 251.00 | 367 251.00 | ||
EE Grand total (I to V) | 1 119 665.00 | 1 119 665.00 | ||
EG Accrued income and payables due within one year | 311 260.00 | 311 260.00 | ||
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