Grow your business safely with LOCAOUTIL
All the information you need about LOCAOUTIL to develop and secure your business in France
L
HOME >
CORPORATES
>
LOCAOUTIL >
BALANCE SHEET (
2019-07-24)
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 | 2018-12-31 |
| Registry code | 6303 |
| Registration number | 6642 |
| Management number | 2000B01360 |
| Activity code | 7729Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-24 |
| 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 | 19 095.00 | 15 936.00 | 3 158.00 | 19 095.00 |
AH Goodwill | 76 224.00 | 76 224.00 | 76 224.00 | |
AP Buildings | 73 567.00 | 61 902.00 | 11 664.00 | 73 567.00 |
AR Technical installations, industrial equipment and tools | 982 826.00 | 861 097.00 | 121 729.00 | 982 826.00 |
AT Other tangible assets | 127 309.00 | 84 225.00 | 43 083.00 | 127 309.00 |
BH Other financial assets | 14 171.00 | 14 171.00 | 14 171.00 | |
BJ TOTAL (I) | 1 293 195.00 | 1 023 163.00 | 270 031.00 | 1 293 195.00 |
BT Goods | 285 244.00 | 11 794.00 | 273 449.00 | 285 244.00 |
BX Customers and related accounts | 406 016.00 | 19 346.00 | 386 669.00 | 406 016.00 |
BZ Other receivables | 18 450.00 | 18 450.00 | 18 450.00 | |
CD Marketable securities | 126 896.00 | 126 896.00 | 126 896.00 | |
CF Cash and cash equivalents | 412 521.00 | 412 521.00 | 412 521.00 | |
CH Prepaid expenses | 32 418.00 | 32 418.00 | 32 418.00 | |
CJ TOTAL (II) | 1 281 547.00 | 31 141.00 | 1 250 406.00 | 1 281 547.00 |
CO Grand total (0 to V) | 2 574 742.00 | 1 054 304.00 | 1 520 438.00 | 2 574 742.00 |
| 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) | 22 126.00 | 22 126.00 | ||
DG Other reserves | 361 151.00 | 361 151.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 076.00 | 223 076.00 | ||
DL TOTAL (I) | 1 006 354.00 | 1 006 354.00 | ||
DU Loans and Debts from Credit Institutions (3) | 175 534.00 | 175 534.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 27 168.00 | 27 168.00 | ||
DX Trade payables and related accounts | 126 929.00 | 126 929.00 | ||
DY Tax and social security liabilities | 184 450.00 | 184 450.00 | ||
EC TOTAL (IV) | 514 083.00 | 514 083.00 | ||
EE Grand total (I to V) | 1 520 438.00 | 1 520 438.00 | ||
EG Accrued income and payables due within one year | 436 017.00 | 436 017.00 | ||
all companies in France
Complete and comprehensive database.
