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BALANCE SHEET (
2019-11-21)
THE LIST OF BALANCE SHEET : LOC'MAT 43
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-23 | Partially confidential | 2021-04-30 | Complete |
| 2021-01-04 | Partially confidential | 2020-04-30 | Complete |
| 2019-11-21 | Partially confidential | 2019-04-30 | Complete |
| 2019-01-08 | Partially confidential | 2018-04-30 | Complete |
| 2017-11-17 | Partially confidential | 2017-04-30 | Complete |
| Name | LOC'MAT 43 |
| Siren | 438945388 |
| Closing | 2019-04-30 |
| Registry code | 4302 |
| Registration number | B2019/004198 |
| Management number | 2001B00195 |
| Activity code | 7732Z |
| Closing date n-1 | 2018-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 43320 CHASPUZAC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 24 763.00 | 24 032.00 | 730.00 | 24 763.00 |
AH Goodwill | 8 125.00 | 8 125.00 | 8 125.00 | |
AR Technical installations, industrial equipment and tools | 141 750.00 | 96 000.00 | 45 749.00 | 141 750.00 |
AT Other tangible assets | 116 191.00 | 81 071.00 | 35 119.00 | 116 191.00 |
BD Other fixed assets | 1 128.00 | 1 128.00 | 1 128.00 | |
BH Other financial assets | 923.00 | 923.00 | 923.00 | |
BJ TOTAL (I) | 292 881.00 | 201 105.00 | 91 776.00 | 292 881.00 |
BT Goods | 836 233.00 | 836 233.00 | 836 233.00 | |
BX Customers and related accounts | 2 205 417.00 | 5 304.00 | 2 200 112.00 | 2 205 417.00 |
BZ Other receivables | 33 441.00 | 33 441.00 | 33 441.00 | |
CF Cash and cash equivalents | 7 509.00 | 7 509.00 | 7 509.00 | |
CH Prepaid expenses | 7 644.00 | 7 644.00 | 7 644.00 | |
CJ TOTAL (II) | 3 090 246.00 | 5 304.00 | 3 084 941.00 | 3 090 246.00 |
CO Grand total (0 to V) | 3 383 128.00 | 206 410.00 | 3 176 717.00 | 3 383 128.00 |
CR Shares due in more than one year | 6 365.00 | 6 365.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 216 340.00 | 216 340.00 | ||
DB Share, merger, contribution premiums, etc. | 248 065.00 | 248 065.00 | ||
DD Legal reserve (1) | 9 037.00 | 9 037.00 | ||
DG Other reserves | 108 469.00 | 108 469.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 198.00 | 64 198.00 | ||
DL TOTAL (I) | 646 110.00 | 646 110.00 | ||
DU Loans and Debts from Credit Institutions (3) | 588 218.00 | 588 218.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 145 864.00 | 1 145 864.00 | ||
DW Advances and down payments received on current orders | 62 600.00 | 62 600.00 | ||
DX Trade payables and related accounts | 590 733.00 | 590 733.00 | ||
DY Tax and social security liabilities | 65 391.00 | 65 391.00 | ||
EA Other liabilities | 77 800.00 | 77 800.00 | ||
EC TOTAL (IV) | 2 530 607.00 | 2 530 607.00 | ||
EE Grand total (I to V) | 3 176 717.00 | 3 176 717.00 | ||
EG Accrued income and payables due within one year | 2 318 509.00 | 2 318 509.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 337 773.00 | 337 773.00 | ||
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