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 (
2020-06-05)
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 | 2019-12-31 |
| Registry code | 6303 |
| Registration number | 3032 |
| Management number | 2000B01360 |
| Activity code | 7729Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-05 |
| 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 | 19 359.00 | 18 447.00 | 911.00 | 19 359.00 |
AH Goodwill | 76 224.00 | 76 224.00 | 76 224.00 | |
AP Buildings | 74 197.00 | 63 289.00 | 10 908.00 | 74 197.00 |
AR Technical installations, industrial equipment and tools | 1 028 519.00 | 923 726.00 | 104 792.00 | 1 028 519.00 |
AT Other tangible assets | 146 408.00 | 93 761.00 | 52 646.00 | 146 408.00 |
BH Other financial assets | 14 171.00 | 14 171.00 | 14 171.00 | |
BJ TOTAL (I) | 1 358 880.00 | 1 099 224.00 | 259 655.00 | 1 358 880.00 |
BT Goods | 298 653.00 | 2 231.00 | 296 421.00 | 298 653.00 |
BX Customers and related accounts | 501 468.00 | 45 261.00 | 456 206.00 | 501 468.00 |
BZ Other receivables | 35 600.00 | 35 600.00 | 35 600.00 | |
CD Marketable securities | 126 896.00 | 126 896.00 | 126 896.00 | |
CF Cash and cash equivalents | 466 681.00 | 466 681.00 | 466 681.00 | |
CH Prepaid expenses | 31 217.00 | 31 217.00 | 31 217.00 | |
CJ TOTAL (II) | 1 460 518.00 | 47 492.00 | 1 413 025.00 | 1 460 518.00 |
CO Grand total (0 to V) | 2 819 399.00 | 1 146 717.00 | 1 672 681.00 | 2 819 399.00 |
| 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) | 33 280.00 | 33 280.00 | ||
DG Other reserves | 533 074.00 | 533 074.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 082.00 | 136 082.00 | ||
DL TOTAL (I) | 1 102 437.00 | 1 102 437.00 | ||
DU Loans and Debts from Credit Institutions (3) | 191 323.00 | 191 323.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 18 595.00 | 18 595.00 | ||
DX Trade payables and related accounts | 155 769.00 | 155 769.00 | ||
DY Tax and social security liabilities | 204 555.00 | 204 555.00 | ||
EC TOTAL (IV) | 570 244.00 | 570 244.00 | ||
EE Grand total (I to V) | 1 672 681.00 | 1 672 681.00 | ||
EG Accrued income and payables due within one year | 478 166.00 | 478 166.00 | ||
all companies in France
Complete and comprehensive database.
