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BALANCE SHEET (
2019-10-02)
THE LIST OF BALANCE SHEET : LOCAPEL PAYSAGES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-02 | Public | 2019-12-31 | Complete |
| 2019-10-02 | Partially confidential | 2018-12-31 | Complete |
| 2019-05-20 | Public | 2017-12-31 | Complete |
| Name | LOCAPEL PAYSAGES |
| Siren | 537552820 |
| Closing | 2018-12-31 |
| Registry code | 8501 |
| Registration number | 3154 |
| Management number | 2011B01365 |
| Activity code | 8130Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 85300 SALLERTAINE |
| 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 | 41 068.00 | 38 849.00 | 2 218.00 | 41 068.00 |
AT Other tangible assets | 8 981.00 | 8 958.00 | 22.00 | 8 981.00 |
BD Other fixed assets | 85.00 | 85.00 | 85.00 | |
BJ TOTAL (I) | 50 135.00 | 47 808.00 | 2 326.00 | 50 135.00 |
BX Customers and related accounts | 10 742.00 | 10 742.00 | 10 742.00 | |
BZ Other receivables | 1 995.00 | 1 995.00 | 1 995.00 | |
CF Cash and cash equivalents | 4 368.00 | 4 368.00 | 4 368.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 17 106.00 | 17 106.00 | 17 106.00 | |
CO Grand total (0 to V) | 67 241.00 | 47 808.00 | 19 432.00 | 67 241.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DH Retained earnings | -63 722.00 | -65 081.00 | -63 722.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 099.00 | 1 359.00 | -1 099.00 | |
DL TOTAL (I) | -56 821.00 | -55 722.00 | -56 821.00 | |
DU Loans and Debts from Credit Institutions (3) | 49 955.00 | 46 104.00 | 49 955.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 698.00 | 956.00 | 698.00 | |
DW Advances and down payments received on current orders | 1 694.00 | 3 574.00 | 1 694.00 | |
DX Trade payables and related accounts | 9 174.00 | 11 685.00 | 9 174.00 | |
DY Tax and social security liabilities | 12 671.00 | 11 265.00 | 12 671.00 | |
EA Other liabilities | 2 060.00 | 2 103.00 | 2 060.00 | |
EC TOTAL (IV) | 76 253.00 | 75 692.00 | 76 253.00 | |
EE Grand total (I to V) | 19 432.00 | 19 970.00 | 19 432.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 46 776.00 | 1 033.00 | 46 776.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 46 776.00 | 1 033.00 | 46 776.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 699.00 | 699.00 | 699.00 | |
8B Suppliers and Related Accounts | 9 174.00 | 9 174.00 | 9 174.00 | |
8D Social Security and Other Social Organizations | 12 671.00 | 12 671.00 | 12 671.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 2 060.00 | 2 060.00 | 2 060.00 | |
VG Loans with a maturity of up to one year at origin | 49 955.00 | 11 878.00 | 21 759.00 | 49 955.00 |
VS Prepaid expenses | 12 737.00 | 12 737.00 | 12 737.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 737.00 | 12 737.00 | 12 737.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 74 560.00 | 36 482.00 | 21 759.00 | 74 560.00 |
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