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BALANCE SHEET (
2020-09-08)
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 | 2019-12-31 |
| Registry code | 8303 |
| Registration number | 4049 |
| Management number | 1987B40170 |
| Activity code | 7721Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-08 |
| 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 | 230 138.00 | 29 211.00 | 200 926.00 | 230 138.00 |
AH Goodwill | 16 438.00 | 16 438.00 | 16 438.00 | |
AP Buildings | 117 925.00 | 77 805.00 | 40 120.00 | 117 925.00 |
AR Technical installations, industrial equipment and tools | 53 400.00 | 42 017.00 | 11 383.00 | 53 400.00 |
AT Other tangible assets | 122 457.00 | 78 780.00 | 43 676.00 | 122 457.00 |
BB Receivables related to investments | 9 857.00 | 9 857.00 | 9 857.00 | |
BH Other financial assets | 4 376.00 | 4 376.00 | 4 376.00 | |
BJ TOTAL (I) | 554 595.00 | 227 815.00 | 326 780.00 | 554 595.00 |
BT Goods | 107 503.00 | 107 503.00 | 107 503.00 | |
BV Advances and down payments on orders | 77 233.00 | 77 233.00 | 77 233.00 | |
BX Customers and related accounts | 233 508.00 | 233 508.00 | 233 508.00 | |
BZ Other receivables | 44 543.00 | 44 543.00 | 44 543.00 | |
CF Cash and cash equivalents | 412 092.00 | 412 092.00 | 412 092.00 | |
CH Prepaid expenses | 15 176.00 | 15 176.00 | 15 176.00 | |
CJ TOTAL (II) | 890 058.00 | 890 058.00 | 890 058.00 | |
CO Grand total (0 to V) | 1 444 653.00 | 227 815.00 | 1 216 838.00 | 1 444 653.00 |
| 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 | 503 344.00 | 503 344.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 814.00 | 30 814.00 | ||
DL TOTAL (I) | 618 300.00 | 618 300.00 | ||
DU Loans and Debts from Credit Institutions (3) | 178 787.00 | 178 787.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 359.00 | 359.00 | ||
DW Advances and down payments received on current orders | 194 100.00 | 194 100.00 | ||
DX Trade payables and related accounts | 175 559.00 | 175 559.00 | ||
DY Tax and social security liabilities | 37 593.00 | 37 593.00 | ||
EA Other liabilities | 12 138.00 | 12 138.00 | ||
EC TOTAL (IV) | 598 537.00 | 598 537.00 | ||
EE Grand total (I to V) | 1 216 838.00 | 1 216 838.00 | ||
EG Accrued income and payables due within one year | 326 588.00 | 326 588.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 855.00 | 1 855.00 | ||
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