Grow your business safely with LOCAVALAIRE
All the information you need about LOCAVALAIRE to develop and secure your business in France
L
HOME >
CORPORATES
>
LOCAVALAIRE >
BALANCE SHEET (
2019-11-05)
THE LIST OF BALANCE SHEET : LOCAVALAIRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-26 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-03 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-08 | Partially confidential | 2019-12-31 | Complete |
| 2019-11-05 | Partially confidential | 2018-12-31 | Complete |
| 2018-11-14 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-18 | Partially confidential | 2016-12-31 | Complete |
| Name | LOCAVALAIRE |
| Siren | 342219367 |
| Closing | 2018-12-31 |
| Registry code | 8303 |
| Registration number | 7266 |
| Management number | 1987B40170 |
| Activity code | 7721Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83240 Cavalaire-sur-Mer |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 160 125.00 | 27 681.00 | 132 444.00 | 160 125.00 |
AH Goodwill | 16 438.00 | 16 438.00 | 16 438.00 | |
AP Buildings | 117 925.00 | 66 012.00 | 51 913.00 | 117 925.00 |
AR Technical installations, industrial equipment and tools | 56 710.00 | 46 433.00 | 10 277.00 | 56 710.00 |
AT Other tangible assets | 186 412.00 | 91 546.00 | 94 865.00 | 186 412.00 |
BH Other financial assets | 6 487.00 | 6 487.00 | 6 487.00 | |
BJ TOTAL (I) | 544 099.00 | 231 674.00 | 312 425.00 | 544 099.00 |
BT Goods | 61 511.00 | 61 511.00 | 61 511.00 | |
BV Advances and down payments on orders | 44 200.00 | 44 200.00 | 44 200.00 | |
BX Customers and related accounts | 146 481.00 | 146 481.00 | 146 481.00 | |
BZ Other receivables | 111 077.00 | 111 077.00 | 111 077.00 | |
CF Cash and cash equivalents | 332 200.00 | 332 200.00 | 332 200.00 | |
CH Prepaid expenses | 41 539.00 | 41 539.00 | 41 539.00 | |
CJ TOTAL (II) | 737 011.00 | 737 011.00 | 737 011.00 | |
CO Grand total (0 to V) | 1 281 111.00 | 231 674.00 | 1 049 437.00 | 1 281 111.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 57 000.00 | 57 000.00 | ||
DD Legal reserve (1) | 5 700.00 | 5 700.00 | ||
DE Statutory or contractual reserves | 21 441.00 | 21 441.00 | ||
DH Retained earnings | 478 880.00 | 478 880.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 463.00 | 64 463.00 | ||
DL TOTAL (I) | 627 486.00 | 627 486.00 | ||
DU Loans and Debts from Credit Institutions (3) | 70 748.00 | 70 748.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 15 474.00 | 15 474.00 | ||
DW Advances and down payments received on current orders | 108 298.00 | 108 298.00 | ||
DX Trade payables and related accounts | 148 783.00 | 148 783.00 | ||
DY Tax and social security liabilities | 55 523.00 | 55 523.00 | ||
EA Other liabilities | 23 121.00 | 23 121.00 | ||
EC TOTAL (IV) | 421 951.00 | 421 951.00 | ||
EE Grand total (I to V) | 1 049 437.00 | 1 049 437.00 | ||
EG Accrued income and payables due within one year | 279 226.00 | 279 226.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 357.00 | 357.00 | ||
all companies in France
Complete and comprehensive database.
