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BALANCE SHEET (
2019-08-06)
THE LIST OF BALANCE SHEET : LOCABAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-14 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-03 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-06 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-23 | Partially confidential | 2017-12-31 | Simplified |
| Name | LOCABAT |
| Siren | 824648190 |
| Closing | 2018-12-31 |
| Registry code | 8201 |
| Registration number | 3240 |
| Management number | 2017B00004 |
| Activity code | 3312Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 82000 MONTAUBAN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 147 777.00 | 41 561.00 | 106 215.00 | 147 777.00 |
AT Other tangible assets | 69 679.00 | 15 835.00 | 53 844.00 | 69 679.00 |
BJ TOTAL (I) | 217 455.00 | 57 396.00 | 160 060.00 | 217 455.00 |
BX Customers and related accounts | 49 254.00 | 49 254.00 | 49 254.00 | |
BZ Other receivables | 798.00 | 798.00 | 798.00 | |
CF Cash and cash equivalents | 1 208.00 | 1 208.00 | 1 208.00 | |
CJ TOTAL (II) | 51 261.00 | 51 261.00 | 51 261.00 | |
CO Grand total (0 to V) | 268 716.00 | 57 396.00 | 211 320.00 | 268 716.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | 8 167.00 | 8 167.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 504.00 | 8 167.00 | 12 504.00 | |
DL TOTAL (I) | 30 671.00 | 18 167.00 | 30 671.00 | |
DU Loans and Debts from Credit Institutions (3) | 54 815.00 | 36 810.00 | 54 815.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 88 901.00 | 46 159.00 | 88 901.00 | |
DX Trade payables and related accounts | 10 405.00 | 4 627.00 | 10 405.00 | |
DY Tax and social security liabilities | 12 054.00 | 3 564.00 | 12 054.00 | |
EA Other liabilities | 14 474.00 | 23 671.00 | 14 474.00 | |
EC TOTAL (IV) | 180 649.00 | 114 832.00 | 180 649.00 | |
EE Grand total (I to V) | 211 320.00 | 132 999.00 | 211 320.00 | |
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