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BALANCE SHEET (
2020-07-30)
THE LIST OF BALANCE SHEET : LOCAUXPROS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-27 | Public | 2021-09-30 | Complete |
| 2021-09-06 | Public | 2020-09-30 | Complete |
| 2020-07-30 | Partially confidential | 2019-09-30 | Complete |
| 2017-08-10 | Public | 2016-09-30 | Complete |
| Name | LOCAUXPROS |
| Siren | 529991804 |
| Closing | 2019-09-30 |
| Registry code | 6002 |
| Registration number | 3739 |
| Management number | 2019B00101 |
| Activity code | 6831Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-30 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 60350 Trosly-Breuil |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 445.00 | 2 445.00 | 2 445.00 | |
AH Goodwill | 39 000.00 | 39 000.00 | 39 000.00 | |
AR Technical installations, industrial equipment and tools | ||||
AT Other tangible assets | 25 737.00 | 19 909.00 | 5 829.00 | 25 737.00 |
BH Other financial assets | 600.00 | 600.00 | 600.00 | |
BJ TOTAL (I) | 67 782.00 | 61 354.00 | 6 429.00 | 67 782.00 |
BX Customers and related accounts | ||||
BZ Other receivables | 2 281.00 | 2 281.00 | 2 281.00 | |
CD Marketable securities | 27.00 | 27.00 | 27.00 | |
CF Cash and cash equivalents | 79 127.00 | 79 127.00 | 79 127.00 | |
CH Prepaid expenses | 790.00 | 790.00 | 790.00 | |
CJ TOTAL (II) | 82 226.00 | 82 226.00 | 82 226.00 | |
CO Grand total (0 to V) | 150 008.00 | 61 354.00 | 88 654.00 | 150 008.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DG Other reserves | 261.00 | 261.00 | 261.00 | |
DH Retained earnings | 52 473.00 | 72 253.00 | 52 473.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 356.00 | -19 780.00 | 11 356.00 | |
DL TOTAL (I) | 72 340.00 | 60 984.00 | 72 340.00 | |
DU Loans and Debts from Credit Institutions (3) | 16 254.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 4 366.00 | 11 906.00 | 4 366.00 | |
DX Trade payables and related accounts | 11 594.00 | 7 190.00 | 11 594.00 | |
DY Tax and social security liabilities | 355.00 | 1 429.00 | 355.00 | |
EC TOTAL (IV) | 16 314.00 | 36 779.00 | 16 314.00 | |
EE Grand total (I to V) | 88 654.00 | 97 763.00 | 88 654.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 22 004.00 | 1 087.00 | 1 000.00 | 22 004.00 |
PE DEPRECIATION Total including other intangible assets | 2 445.00 | 2 445.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 19 559.00 | 1 087.00 | 1 000.00 | 19 559.00 |
| 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 | 4 366.00 | 4 366.00 | 4 366.00 | |
8B Suppliers and Related Accounts | 11 594.00 | 11 594.00 | 11 594.00 | |
8D Social Security and Other Social Organizations | 355.00 | 355.00 | 355.00 | |
UT Other financial assets | 600.00 | 600.00 | 600.00 | |
VS Prepaid expenses | 3 071.00 | 3 071.00 | 3 071.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 671.00 | 3 071.00 | 600.00 | 3 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 314.00 | 16 314.00 | 16 314.00 | |
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