Grow your business safely with LOCAPAC
All the information you need about LOCAPAC to develop and secure your business in France
L
HOME >
CORPORATES
>
LOCAPAC >
BALANCE SHEET (
2018-01-25)
THE LIST OF BALANCE SHEET : LOCAPAC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-06 | Public | 2021-12-31 | Complete |
| 2023-01-24 | Public | 2020-12-31 | Complete |
| 2021-03-23 | Public | 2019-12-31 | Complete |
| 2020-12-29 | Public | 2018-12-31 | Complete |
| 2019-03-05 | Partially confidential | 2017-12-31 | Complete |
| 2018-01-25 | Partially confidential | 2016-12-31 | Complete |
| 2017-04-04 | Public | 2010-12-31 | Complete |
| Name | LOCAPAC |
| Siren | 407505924 |
| Closing | 2016-12-31 |
| Registry code | 5910 |
| Registration number | 1903 |
| Management number | 1996B00653 |
| Activity code | 6820B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59320 HAUBOURDIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 299 886.00 | 62 701.00 | 237 184.00 | 299 886.00 |
BD Other fixed assets | 10 224.00 | 10 224.00 | 10 224.00 | |
BJ TOTAL (I) | 311 110.00 | 62 701.00 | 248 408.00 | 311 110.00 |
BX Customers and related accounts | 297 466.00 | 10 144.00 | 287 322.00 | 297 466.00 |
BZ Other receivables | 179 244.00 | 179 244.00 | 179 244.00 | |
CD Marketable securities | 357 995.00 | 357 995.00 | 357 995.00 | |
CF Cash and cash equivalents | 58 891.00 | 58 891.00 | 58 891.00 | |
CJ TOTAL (II) | 893 596.00 | 10 144.00 | 883 452.00 | 893 596.00 |
CO Grand total (0 to V) | 1 204 706.00 | 72 846.00 | 1 131 860.00 | 1 204 706.00 |
CR Shares due in more than one year | 12 173.00 | 12 173.00 | ||
CU Other investments | 1 000.00 | 1 000.00 | 1 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 11 271.00 | 11 271.00 | 11 271.00 | |
DB Share, merger, contribution premiums, etc. | 301 051.00 | 301 051.00 | 301 051.00 | |
DD Legal reserve (1) | 1 127.00 | 500.00 | 1 127.00 | |
DG Other reserves | 118 880.00 | 98 925.00 | 118 880.00 | |
DH Retained earnings | 83 979.00 | 83 979.00 | 83 979.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 473.00 | 60 809.00 | 74 473.00 | |
DK Regulated provisions | 105 052.00 | 77 346.00 | 105 052.00 | |
DL TOTAL (I) | 695 832.00 | 633 880.00 | 695 832.00 | |
DP Provisions for Risks | 10 500.00 | 10 500.00 | ||
DR TOTAL (IV) | 10 500.00 | 10 500.00 | ||
DU Loans and Debts from Credit Institutions (3) | 152 847.00 | 188 693.00 | 152 847.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 18 351.00 | 74 066.00 | 18 351.00 | |
DX Trade payables and related accounts | 24 023.00 | 53 238.00 | 24 023.00 | |
DY Tax and social security liabilities | 20 925.00 | 31 830.00 | 20 925.00 | |
DZ Fixed asset liabilities and related accounts | 800.00 | 6 360.00 | 800.00 | |
EA Other liabilities | 208 582.00 | 208 582.00 | ||
EC TOTAL (IV) | 425 528.00 | 354 187.00 | 425 528.00 | |
EE Grand total (I to V) | 1 131 860.00 | 988 066.00 | 1 131 860.00 | |
EG Accrued income and payables due within one year | 309 191.00 | 192 825.00 | 309 191.00 | |
all companies in France
Complete and comprehensive database.
