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BALANCE SHEET (
2018-07-09)
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 | 2017-12-31 |
| Registry code | 6303 |
| Registration number | 5750 |
| Management number | 2000B01360 |
| Activity code | 7729Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-09 |
| 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 | 18 145.00 | 13 579.00 | 4 565.00 | 18 145.00 |
AH Goodwill | 76 224.00 | 76 224.00 | 76 224.00 | |
AP Buildings | 73 263.00 | 60 565.00 | 12 697.00 | 73 263.00 |
AR Technical installations, industrial equipment and tools | 943 904.00 | 808 191.00 | 135 712.00 | 943 904.00 |
AT Other tangible assets | 114 424.00 | 73 217.00 | 41 206.00 | 114 424.00 |
BH Other financial assets | 14 171.00 | 14 171.00 | 14 171.00 | |
BJ TOTAL (I) | 1 240 133.00 | 955 554.00 | 284 578.00 | 1 240 133.00 |
BT Goods | 161 157.00 | 161 157.00 | 161 157.00 | |
BX Customers and related accounts | 415 681.00 | 15 522.00 | 400 159.00 | 415 681.00 |
BZ Other receivables | 74 721.00 | 74 721.00 | 74 721.00 | |
CD Marketable securities | 126 896.00 | 126 896.00 | 126 896.00 | |
CF Cash and cash equivalents | 236 747.00 | 236 747.00 | 236 747.00 | |
CH Prepaid expenses | 23 612.00 | 23 612.00 | 23 612.00 | |
CJ TOTAL (II) | 1 038 816.00 | 15 522.00 | 1 023 294.00 | 1 038 816.00 |
CO Grand total (0 to V) | 2 278 949.00 | 971 076.00 | 1 307 873.00 | 2 278 949.00 |
| 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) | 16 583.00 | 16 583.00 | ||
DG Other reserves | 295 829.00 | 295 829.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 864.00 | 110 864.00 | ||
DL TOTAL (I) | 823 277.00 | 823 277.00 | ||
DU Loans and Debts from Credit Institutions (3) | 173 922.00 | 173 922.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 8 402.00 | 8 402.00 | ||
DX Trade payables and related accounts | 119 064.00 | 119 064.00 | ||
DY Tax and social security liabilities | 174 647.00 | 174 647.00 | ||
DZ Fixed asset liabilities and related accounts | 1 573.00 | 1 573.00 | ||
EA Other liabilities | 6 983.00 | 6 983.00 | ||
EC TOTAL (IV) | 484 595.00 | 484 595.00 | ||
EE Grand total (I to V) | 1 307 873.00 | 1 307 873.00 | ||
EG Accrued income and payables due within one year | 418 148.00 | 418 148.00 | ||
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