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BALANCE SHEET (
2019-07-17)
THE LIST OF BALANCE SHEET : LOCA CE AQUITAINE-NORD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-26 | Public | 2021-12-31 | Complete |
| 2021-07-20 | Public | 2020-12-31 | Complete |
| 2020-07-16 | Public | 2019-12-31 | Complete |
| 2019-07-17 | Public | 2018-12-31 | Complete |
| 2018-07-18 | Public | 2017-12-31 | Complete |
| 2017-07-18 | Public | 2016-12-31 | Complete |
| Name | LOCA CE AQUITAINE-NORD |
| Siren | 444656532 |
| Closing | 2018-12-31 |
| Registry code | 3302 |
| Registration number | 16100 |
| Management number | 2002B02777 |
| Activity code | 7739Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-07-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33000 BORDEAUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 200 000.00 | 200 000.00 | 200 000.00 | |
BZ Other receivables | 1 800 000.00 | 1 800 000.00 | 1 800 000.00 | |
CF Cash and cash equivalents | 281 194.00 | 281 194.00 | 281 194.00 | |
CJ TOTAL (II) | 2 081 194.00 | 2 081 194.00 | 2 081 194.00 | |
CO Grand total (0 to V) | 2 281 194.00 | 2 281 194.00 | 2 281 194.00 | |
CU Other investments | 200 000.00 | 200 000.00 | 200 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 37 000.00 | 37 000.00 | 37 000.00 | |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | ||
DH Retained earnings | 70 817.00 | -76 760.00 | 70 817.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 933.00 | 151 278.00 | 136 933.00 | |
DL TOTAL (I) | 248 450.00 | 111 517.00 | 248 450.00 | |
DX Trade payables and related accounts | 17 087.00 | 15 761.00 | 17 087.00 | |
DY Tax and social security liabilities | 12 656.00 | 8 516.00 | 12 656.00 | |
EA Other liabilities | 2 003 000.00 | 2 000 000.00 | 2 003 000.00 | |
EC TOTAL (IV) | 2 032 743.00 | 2 024 277.00 | 2 032 743.00 | |
EE Grand total (I to V) | 2 281 194.00 | 2 135 794.00 | 2 281 194.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 335.00 | |||
GF Total Operating Expenses (II) | 1 335.00 | |||
GG - OPERATING RESULT (I - II) | -1 335.00 | |||
GJ Financial income from other securities and fixed asset receivables | 78 520.00 | |||
GM Reversals of provisions and transfers of expenses | 83 427.00 | |||
GP Total financial income (V) | 189 442.00 | |||
GR Interest and similar expenses | 3 000.00 | |||
GU Total financial expenses (VI) | 3 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | 186 442.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 185 106.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 48 173.00 | 8 516.00 | 48 173.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 189 442.00 | 163 936.00 | 189 442.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 509.00 | 12 658.00 | 52 509.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 933.00 | 151 278.00 | 136 933.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 83 427.00 | 83 427.00 | 83 427.00 | |
7C Grand total | 83 427.00 | 83 427.00 | 83 427.00 | |
UG - Financial | 83 427.00 | |||
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