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BALANCE SHEET (
2020-11-17)
THE LIST OF BALANCE SHEET : LOCA.T.P.MARAIS.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-05 | Partially confidential | 2022-03-31 | Complete |
| 2021-10-06 | Partially confidential | 2021-03-31 | Complete |
| 2020-11-17 | Partially confidential | 2020-03-31 | Complete |
| 2019-09-23 | Public | 2019-03-31 | Complete |
| 2018-10-18 | Public | 2018-03-31 | Complete |
| 2017-10-24 | Public | 2017-03-31 | Complete |
| Name | LOCA.T.P.MARAIS. |
| Siren | 435215967 |
| Closing | 2020-03-31 |
| Registry code | 3701 |
| Registration number | 8849 |
| Management number | 2001B00240 |
| Activity code | 4399E |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 37300 JOUE-LES-TOURS |
| 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 | 31 504.00 | 23 478.00 | 8 027.00 | 31 504.00 |
AT Other tangible assets | 584 573.00 | 230 475.00 | 354 098.00 | 584 573.00 |
BJ TOTAL (I) | 616 078.00 | 253 953.00 | 362 125.00 | 616 078.00 |
BX Customers and related accounts | 152 216.00 | 3 459.00 | 148 757.00 | 152 216.00 |
BZ Other receivables | 21 347.00 | 21 347.00 | 21 347.00 | |
CD Marketable securities | 330 789.00 | 330 789.00 | 330 789.00 | |
CF Cash and cash equivalents | 113 041.00 | 113 041.00 | 113 041.00 | |
CH Prepaid expenses | 15 310.00 | 15 310.00 | 15 310.00 | |
CJ TOTAL (II) | 632 703.00 | 3 459.00 | 629 244.00 | 632 703.00 |
CO Grand total (0 to V) | 1 248 781.00 | 257 412.00 | 991 369.00 | 1 248 781.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 300 000.00 | 300 000.00 | 300 000.00 | |
DD Legal reserve (1) | 30 000.00 | 20 000.00 | 30 000.00 | |
DG Other reserves | 154 578.00 | 84 632.00 | 154 578.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 865.00 | 109 945.00 | 142 865.00 | |
DL TOTAL (I) | 627 442.00 | 514 578.00 | 627 442.00 | |
DU Loans and Debts from Credit Institutions (3) | 253 395.00 | 82 434.00 | 253 395.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 11 075.00 | 8 171.00 | 11 075.00 | |
DW Advances and down payments received on current orders | 21 600.00 | |||
DX Trade payables and related accounts | 37 724.00 | 48 698.00 | 37 724.00 | |
DY Tax and social security liabilities | 61 733.00 | 69 102.00 | 61 733.00 | |
EA Other liabilities | 1 082.00 | |||
EC TOTAL (IV) | 363 927.00 | 231 087.00 | 363 927.00 | |
EE Grand total (I to V) | 991 369.00 | 745 664.00 | 991 369.00 | |
EG Accrued income and payables due within one year | 187 494.00 | 171 941.00 | 187 494.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 330 453.00 | 41 040.00 | 117 540.00 | 330 453.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 330 452.00 | 41 040.00 | 117 540.00 | 330 452.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 37 724.00 | 37 724.00 | 37 724.00 | |
8D Social Security and Other Social Organizations | 61 733.00 | 61 733.00 | 61 733.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 11 075.00 | 11 075.00 | 11 075.00 | |
VG Loans with a maturity of up to one year at origin | 253 395.00 | 76 962.00 | 176 433.00 | 253 395.00 |
VS Prepaid expenses | 188 873.00 | 188 873.00 | 188 873.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 873.00 | 188 873.00 | 188 873.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 363 927.00 | 187 494.00 | 176 433.00 | 363 927.00 |
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