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BALANCE SHEET (
2021-01-04)
THE LIST OF BALANCE SHEET : LOC'MAT 43
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-23 | Partially confidential | 2021-04-30 | Complete |
| 2021-01-04 | Partially confidential | 2020-04-30 | Complete |
| 2019-11-21 | Partially confidential | 2019-04-30 | Complete |
| 2019-01-08 | Partially confidential | 2018-04-30 | Complete |
| 2017-11-17 | Partially confidential | 2017-04-30 | Complete |
| Name | LOC'MAT 43 |
| Siren | 438945388 |
| Closing | 2020-04-30 |
| Registry code | 4302 |
| Registration number | B2021/000006 |
| Management number | 2001B00195 |
| Activity code | 7732Z |
| Closing date n-1 | 2019-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 43320 CHASPUZAC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 24 763.00 | 24 662.00 | 100.00 | 24 763.00 |
AH Goodwill | 8 125.00 | 8 125.00 | 8 125.00 | |
AR Technical installations, industrial equipment and tools | 146 883.00 | 118 538.00 | 28 344.00 | 146 883.00 |
AT Other tangible assets | 118 261.00 | 95 243.00 | 23 017.00 | 118 261.00 |
BD Other fixed assets | 610.00 | 610.00 | 610.00 | |
BH Other financial assets | 923.00 | 923.00 | 923.00 | |
BJ TOTAL (I) | 299 566.00 | 238 445.00 | 61 121.00 | 299 566.00 |
BT Goods | 875 511.00 | 875 511.00 | 875 511.00 | |
BX Customers and related accounts | 2 191 925.00 | 5 304.00 | 2 186 620.00 | 2 191 925.00 |
BZ Other receivables | 85 222.00 | 85 222.00 | 85 222.00 | |
CF Cash and cash equivalents | 160 091.00 | 160 091.00 | 160 091.00 | |
CH Prepaid expenses | 1 957.00 | 1 957.00 | 1 957.00 | |
CJ TOTAL (II) | 3 314 708.00 | 5 304.00 | 3 309 403.00 | 3 314 708.00 |
CO Grand total (0 to V) | 3 614 275.00 | 243 750.00 | 3 370 524.00 | 3 614 275.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 216 340.00 | 216 340.00 | ||
DB Share, merger, contribution premiums, etc. | 248 065.00 | 248 065.00 | ||
DD Legal reserve (1) | 12 247.00 | 12 247.00 | ||
DG Other reserves | 169 458.00 | 169 458.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 507.00 | 177 507.00 | ||
DL TOTAL (I) | 823 617.00 | 823 617.00 | ||
DU Loans and Debts from Credit Institutions (3) | 754 358.00 | 754 358.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 683 229.00 | 683 229.00 | ||
DX Trade payables and related accounts | 469 694.00 | 469 694.00 | ||
DY Tax and social security liabilities | 198 704.00 | 198 704.00 | ||
EA Other liabilities | 440 918.00 | 440 918.00 | ||
EC TOTAL (IV) | 2 546 906.00 | 2 546 906.00 | ||
EE Grand total (I to V) | 3 370 524.00 | 3 370 524.00 | ||
EG Accrued income and payables due within one year | 2 486 662.00 | 2 486 662.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 204 814.00 | 204 814.00 | ||
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