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BALANCE SHEET (
2019-01-08)
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 | 2018-04-30 |
| Registry code | 4302 |
| Registration number | B2019/000078 |
| Management number | 2001B00195 |
| Activity code | 7732Z |
| Closing date n-1 | 2017-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-08 |
| 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 | 24 763.00 | 21 449.00 | 3 313.00 | 24 763.00 |
AH Goodwill | 8 125.00 | 8 125.00 | 8 125.00 | |
AR Technical installations, industrial equipment and tools | 142 750.00 | 74 072.00 | 68 677.00 | 142 750.00 |
AT Other tangible assets | 116 191.00 | 65 292.00 | 50 898.00 | 116 191.00 |
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) | 293 881.00 | 160 813.00 | 133 068.00 | 293 881.00 |
BT Goods | 1 275 843.00 | 1 275 843.00 | 1 275 843.00 | |
BX Customers and related accounts | 1 010 152.00 | 3 772.00 | 1 006 379.00 | 1 010 152.00 |
BZ Other receivables | 114 500.00 | 114 500.00 | 114 500.00 | |
CF Cash and cash equivalents | 67 051.00 | 67 051.00 | 67 051.00 | |
CH Prepaid expenses | 19 408.00 | 19 408.00 | 19 408.00 | |
CJ TOTAL (II) | 2 486 956.00 | 3 772.00 | 2 483 183.00 | 2 486 956.00 |
CO Grand total (0 to V) | 2 780 838.00 | 164 586.00 | 2 616 251.00 | 2 780 838.00 |
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 | 216 340.00 | 216 340.00 | ||
DB Share, merger, contribution premiums, etc. | 248 065.00 | 248 065.00 | ||
DD Legal reserve (1) | 6 657.00 | 6 657.00 | ||
DG Other reserves | 63 249.00 | 63 249.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 599.00 | 47 599.00 | ||
DL TOTAL (I) | 581 911.00 | 581 911.00 | ||
DU Loans and Debts from Credit Institutions (3) | 933 191.00 | 933 191.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 311 225.00 | 311 225.00 | ||
DX Trade payables and related accounts | 662 283.00 | 662 283.00 | ||
DY Tax and social security liabilities | 108 555.00 | 108 555.00 | ||
EA Other liabilities | 19 084.00 | 19 084.00 | ||
EC TOTAL (IV) | 2 034 340.00 | 2 034 340.00 | ||
EE Grand total (I to V) | 2 616 251.00 | 2 616 251.00 | ||
EG Accrued income and payables due within one year | 1 789 315.00 | 1 789 315.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 561 773.00 | 561 773.00 | ||
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