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BALANCE SHEET (
2017-11-17)
THE LIST OF BALANCE SHEET : LOC'MAT 43
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-23 | Partially confidential | 2021-04-30 | Complete |
| 2021-01-04 | Partially confidential | 2020-04-30 | Complete |
| 2019-11-21 | Partially confidential | 2019-04-30 | Complete |
| 2019-01-08 | Partially confidential | 2018-04-30 | Complete |
| 2017-11-17 | Partially confidential | 2017-04-30 | Complete |
| Name | LOC'MAT 43 |
| Siren | 438945388 |
| Closing | 2017-04-30 |
| Registry code | 4302 |
| Registration number | B2017/003666 |
| Management number | 2001B00195 |
| Activity code | 7732Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 43320 CHASPUZAC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 29 298.00 | 20 000.00 | 9 297.00 | 29 298.00 |
AH Goodwill | 8 125.00 | 8 125.00 | 8 125.00 | |
AR Technical installations, industrial equipment and tools | 143 200.00 | 57 263.00 | 85 937.00 | 143 200.00 |
AT Other tangible assets | 151 360.00 | 97 907.00 | 53 452.00 | 151 360.00 |
BD Other fixed assets | 1 128.00 | 1 128.00 | 1 128.00 | |
BH Other financial assets | 923.00 | 923.00 | 923.00 | |
BJ TOTAL (I) | 334 036.00 | 175 171.00 | 158 865.00 | 334 036.00 |
BT Goods | 1 335 263.00 | 1 335 263.00 | 1 335 263.00 | |
BX Customers and related accounts | 928 412.00 | 3 772.00 | 924 639.00 | 928 412.00 |
BZ Other receivables | 37 546.00 | 37 546.00 | 37 546.00 | |
CF Cash and cash equivalents | 82 682.00 | 82 682.00 | 82 682.00 | |
CH Prepaid expenses | 15 611.00 | 15 611.00 | 15 611.00 | |
CJ TOTAL (II) | 2 399 516.00 | 3 772.00 | 2 395 743.00 | 2 399 516.00 |
CO Grand total (0 to V) | 2 733 553.00 | 178 944.00 | 2 554 608.00 | 2 733 553.00 |
CR Shares due in more than one year | 4 527.00 | 4 527.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 154 800.00 | 154 800.00 | ||
DB Share, merger, contribution premiums, etc. | 109 600.00 | 109 600.00 | ||
DD Legal reserve (1) | 5 000.00 | 5 000.00 | ||
DG Other reserves | 31 764.00 | 31 764.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 142.00 | 33 142.00 | ||
DL TOTAL (I) | 334 306.00 | 334 306.00 | ||
DU Loans and Debts from Credit Institutions (3) | 949 773.00 | 949 773.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 513 813.00 | 513 813.00 | ||
DX Trade payables and related accounts | 586 817.00 | 586 817.00 | ||
DY Tax and social security liabilities | 104 021.00 | 104 021.00 | ||
EA Other liabilities | 65 875.00 | 65 875.00 | ||
EC TOTAL (IV) | 2 220 301.00 | 2 220 301.00 | ||
EE Grand total (I to V) | 2 554 608.00 | 2 554 608.00 | ||
EG Accrued income and payables due within one year | 1 849 053.00 | 1 849 053.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 445 680.00 | 445 680.00 | ||
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