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BALANCE SHEET (
2019-03-05)
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 | 2017-12-31 |
| Registry code | 5910 |
| Registration number | 2904 |
| Management number | 1996B00653 |
| Activity code | 6820B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-05 |
| 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 | 302 205.00 | 81 469.00 | 220 736.00 | 302 205.00 |
BD Other fixed assets | 10 224.00 | 10 224.00 | 10 224.00 | |
BJ TOTAL (I) | 314 179.00 | 81 469.00 | 232 710.00 | 314 179.00 |
BX Customers and related accounts | 27 944.00 | 10 144.00 | 17 799.00 | 27 944.00 |
BZ Other receivables | 268 000.00 | 268 000.00 | 268 000.00 | |
CD Marketable securities | 301 605.00 | 301 605.00 | 301 605.00 | |
CF Cash and cash equivalents | 180 698.00 | 180 698.00 | 180 698.00 | |
CJ TOTAL (II) | 778 247.00 | 10 144.00 | 768 102.00 | 778 247.00 |
CO Grand total (0 to V) | 1 092 425.00 | 91 613.00 | 1 000 812.00 | 1 092 425.00 |
CR Shares due in more than one year | 12 173.00 | 12 173.00 | ||
CU Other investments | 1 750.00 | 1 750.00 | 1 750.00 | |
| 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 | 1 127.00 | 1 127.00 | |
DG Other reserves | 193 353.00 | 118 880.00 | 193 353.00 | |
DH Retained earnings | 83 979.00 | 83 979.00 | 83 979.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 283.00 | 74 473.00 | 64 283.00 | |
DK Regulated provisions | 132 757.00 | 105 052.00 | 132 757.00 | |
DL TOTAL (I) | 787 821.00 | 695 832.00 | 787 821.00 | |
DP Provisions for Risks | 10 500.00 | 10 500.00 | 10 500.00 | |
DR TOTAL (IV) | 10 500.00 | 10 500.00 | 10 500.00 | |
DU Loans and Debts from Credit Institutions (3) | 126 249.00 | 152 847.00 | 126 249.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 32 520.00 | 18 351.00 | 32 520.00 | |
DX Trade payables and related accounts | 32 518.00 | 24 023.00 | 32 518.00 | |
DY Tax and social security liabilities | 11 203.00 | 20 925.00 | 11 203.00 | |
DZ Fixed asset liabilities and related accounts | 800.00 | |||
EA Other liabilities | 208 582.00 | |||
EC TOTAL (IV) | 202 491.00 | 425 528.00 | 202 491.00 | |
EE Grand total (I to V) | 1 000 812.00 | 1 131 860.00 | 1 000 812.00 | |
EG Accrued income and payables due within one year | 103 243.00 | 309 191.00 | 103 243.00 | |
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