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BALANCE SHEET (
2017-07-27)
THE LIST OF BALANCE SHEET : LOCLÉROS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-02 | Partially confidential | 2022-01-31 | Simplified |
| 2021-06-21 | Partially confidential | 2021-01-31 | Simplified |
| 2020-07-28 | Partially confidential | 2020-01-31 | Simplified |
| 2019-06-19 | Partially confidential | 2018-12-31 | Simplified |
| 2018-09-20 | Partially confidential | 2017-12-31 | Simplified |
| 2017-07-27 | Partially confidential | 2016-12-31 | Simplified |
| 2017-04-19 | Partially confidential | 2015-12-31 | Complete |
| Name | LOCLÉROS |
| Siren | 804550044 |
| Closing | 2016-12-31 |
| Registry code | 6001 |
| Registration number | 1966 |
| Management number | 2014B00482 |
| Activity code | 1071C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 16 |
| Filing date | 2017-07-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 60540 BORNEL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 290 000.00 | 290 000.00 | 290 000.00 | |
028 Tangible Assets | 81 423.00 | 19 933.00 | 61 490.00 | 81 423.00 |
040 Financial Assets | 3 977.00 | 540.00 | 3 437.00 | 3 977.00 |
044 Total Fixed Assets | 375 401.00 | 20 473.00 | 354 928.00 | 375 401.00 |
050 Raw materials, supplies, in progress | 8 900.00 | 8 900.00 | 8 900.00 | |
060 Merchandise inventory | 1 248.00 | 1 248.00 | 1 248.00 | |
064 Advances and down payments on orders | 455.00 | 455.00 | 455.00 | |
068 Receivables – Trade and related accounts | 941.00 | 941.00 | 941.00 | |
072 Receivables – Other | 8 296.00 | 8 296.00 | 8 296.00 | |
084 Cash | 24 576.00 | 24 576.00 | 24 576.00 | |
092 Prepaid expenses | 2 200.00 | 2 200.00 | 2 200.00 | |
096 Total Current Assets + Prepaid Expenses | 46 616.00 | 46 616.00 | 46 616.00 | |
110 Total Assets | 422 016.00 | 20 473.00 | 401 543.00 | 422 016.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 13 687.00 | |||
136 Profit for the Year | 28 568.00 | |||
142 Total Equity - Total I | 53 254.00 | |||
156 Loans and similar debts | 226 348.00 | |||
166 Suppliers and related accounts | 15 533.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 72 800.00 | |||
172 Other debts | 106 408.00 | |||
176 Total debts | 348 289.00 | |||
180 Liabilities Total | 401 543.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 25 345.00 | |||
195 Of which payables due in more than one year | 179 672.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 22 829.00 | 22 829.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 859.00 | 859.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 948.00 | 1 948.00 | ||
482 INCREASES Financial Assets | 101.00 | 101.00 | ||
490 Total Fixed Assets (Gross Value) | 350 056.00 | 350 056.00 | ||
492 Total Fixed Assets (Increases) | 25 737.00 | 25 737.00 | ||
494 Total Fixed Assets (Decreases) | 392.00 | 392.00 | ||
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