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BALANCE SHEET (
2020-08-03)
THE LIST OF BALANCE SHEET : LOCABAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-14 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-03 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-06 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-23 | Partially confidential | 2017-12-31 | Simplified |
| Name | LOCABAT |
| Siren | 824648190 |
| Closing | 2019-12-31 |
| Registry code | 8201 |
| Registration number | 2683 |
| Management number | 2017B00004 |
| Activity code | 7732Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 82350 Albias |
| 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 | 204 062.00 | 77 639.00 | 126 424.00 | 204 062.00 |
AT Other tangible assets | 110 741.00 | 34 060.00 | 76 681.00 | 110 741.00 |
BJ TOTAL (I) | 314 803.00 | 111 699.00 | 203 105.00 | 314 803.00 |
BX Customers and related accounts | 38 315.00 | 38 315.00 | 38 315.00 | |
BZ Other receivables | 3 857.00 | 3 857.00 | 3 857.00 | |
CF Cash and cash equivalents | 3 080.00 | 3 080.00 | 3 080.00 | |
CJ TOTAL (II) | 45 252.00 | 45 252.00 | 45 252.00 | |
CO Grand total (0 to V) | 360 055.00 | 111 699.00 | 248 356.00 | 360 055.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DG Other reserves | 11 504.00 | 11 504.00 | ||
DH Retained earnings | 8 167.00 | 8 167.00 | 8 167.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 566.00 | 12 504.00 | 6 566.00 | |
DL TOTAL (I) | 37 237.00 | 30 671.00 | 37 237.00 | |
DU Loans and Debts from Credit Institutions (3) | 83 128.00 | 54 815.00 | 83 128.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 73 933.00 | 88 901.00 | 73 933.00 | |
DX Trade payables and related accounts | 26 303.00 | 10 406.00 | 26 303.00 | |
DY Tax and social security liabilities | 7 621.00 | 12 054.00 | 7 621.00 | |
EA Other liabilities | 20 127.00 | 14 474.00 | 20 127.00 | |
EC TOTAL (IV) | 211 119.00 | 180 649.00 | 211 119.00 | |
EE Grand total (I to V) | 248 356.00 | 211 320.00 | 248 356.00 | |
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