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BALANCE SHEET (
2017-11-28)
THE LIST OF BALANCE SHEET : LOCABANE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-19 | Partially confidential | 2021-12-31 | Complete |
| 2017-11-28 | Partially confidential | 2015-12-31 | Complete |
| Name | LOCABANE |
| Siren | 498556125 |
| Closing | 2015-12-31 |
| Registry code | 7701 |
| Registration number | 13453 |
| Management number | 2007B01015 |
| Activity code | 7732Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77290 MITRY-MORY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | 60 000.00 | 60 000.00 | |
AR Technical installations, industrial equipment and tools | 1 587 976.00 | 593 793.00 | 994 183.00 | 1 587 976.00 |
AT Other tangible assets | 340 302.00 | 156 130.00 | 184 172.00 | 340 302.00 |
BH Other financial assets | 14 177.00 | 14 177.00 | 14 177.00 | |
BJ TOTAL (I) | 2 002 456.00 | 749 924.00 | 1 252 532.00 | 2 002 456.00 |
BX Customers and related accounts | 1 233 852.00 | 44 486.00 | 1 189 365.00 | 1 233 852.00 |
BZ Other receivables | 791 141.00 | 791 141.00 | 791 141.00 | |
CD Marketable securities | 1 601 217.00 | 1 601 217.00 | 1 601 217.00 | |
CF Cash and cash equivalents | 229 705.00 | 229 705.00 | 229 705.00 | |
CH Prepaid expenses | 244.00 | 244.00 | 244.00 | |
CJ TOTAL (II) | 3 856 160.00 | 44 486.00 | 3 811 674.00 | 3 856 160.00 |
CO Grand total (0 to V) | 5 858 617.00 | 794 410.00 | 5 064 206.00 | 5 858 617.00 |
CR Shares due in more than one year | 798 962.00 | 798 962.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | ||
DD Legal reserve (1) | 20 000.00 | 20 000.00 | ||
DH Retained earnings | 3 182 749.00 | 3 182 749.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 982 208.00 | 982 208.00 | ||
DL TOTAL (I) | 4 384 957.00 | 4 384 957.00 | ||
DP Provisions for Risks | 20 000.00 | 20 000.00 | ||
DR TOTAL (IV) | 20 000.00 | 20 000.00 | ||
DW Advances and down payments received on current orders | 4 871.00 | 4 871.00 | ||
DX Trade payables and related accounts | 89 362.00 | 89 362.00 | ||
DY Tax and social security liabilities | 569 886.00 | 569 886.00 | ||
EC TOTAL (IV) | 659 249.00 | 659 249.00 | ||
EE Grand total (I to V) | 5 064 206.00 | 5 064 206.00 | ||
EG Accrued income and payables due within one year | 659 249.00 | 659 249.00 | ||
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