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BALANCE SHEET (
2021-03-10)
THE LIST OF BALANCE SHEET : LOCACONSEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-05 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-10 | Partially confidential | 2020-09-30 | Complete |
| 2017-10-30 | Public | 2016-09-30 | Complete |
| Name | LOCACONSEIL |
| Siren | 330657529 |
| Closing | 2020-09-30 |
| Registry code | 6752 |
| Registration number | 2570 |
| Management number | 1984B00545 |
| Activity code | 6810Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-03-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67000 Strasbourg |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 813 305.00 | 376 800.00 | 436 505.00 | 813 305.00 |
AT Other tangible assets | 162 641.00 | 109 094.00 | 53 547.00 | 162 641.00 |
AX Advances and down payments | 3 840.00 | 3 840.00 | 3 840.00 | |
BH Other financial assets | 1 811.00 | 1 811.00 | 1 811.00 | |
BJ TOTAL (I) | 2 259 118.00 | 485 894.00 | 1 773 224.00 | 2 259 118.00 |
BT Goods | ||||
BX Customers and related accounts | 6 124.00 | 6 124.00 | 6 124.00 | |
BZ Other receivables | 310 919.00 | 310 919.00 | 310 919.00 | |
CF Cash and cash equivalents | 932 646.00 | 932 646.00 | 932 646.00 | |
CH Prepaid expenses | 2 375.00 | 2 375.00 | 2 375.00 | |
CJ TOTAL (II) | 1 252 065.00 | 1 252 065.00 | 1 252 065.00 | |
CO Grand total (0 to V) | 3 511 183.00 | 485 894.00 | 3 025 289.00 | 3 511 183.00 |
CS Evaluated investments - equity method | 1 277 521.00 | 1 277 521.00 | 1 277 521.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | 1 000 000.00 | |
DD Legal reserve (1) | 45 182.00 | 45 182.00 | 45 182.00 | |
DG Other reserves | 930 499.00 | 930 499.00 | 930 499.00 | |
DH Retained earnings | -48 846.00 | -48 846.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 223.00 | -48 846.00 | 151 223.00 | |
DL TOTAL (I) | 2 078 058.00 | 1 926 835.00 | 2 078 058.00 | |
DU Loans and Debts from Credit Institutions (3) | 56.00 | 38.00 | 56.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 102 726.00 | 114 445.00 | 102 726.00 | |
DX Trade payables and related accounts | 19 306.00 | 13 611.00 | 19 306.00 | |
DY Tax and social security liabilities | 37 748.00 | 3 976.00 | 37 748.00 | |
EA Other liabilities | 777 095.00 | 776 962.00 | 777 095.00 | |
EB Prepaid income (2) | 10 300.00 | 9 475.00 | 10 300.00 | |
EC TOTAL (IV) | 947 231.00 | 918 507.00 | 947 231.00 | |
EE Grand total (I to V) | 3 025 289.00 | 2 845 341.00 | 3 025 289.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 485 656.00 | 32 149.00 | 31 912.00 | 485 656.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 485 656.00 | 32 149.00 | 31 912.00 | 485 656.00 |
| 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 | 28 290.00 | 28 290.00 | 28 290.00 | |
8B Suppliers and Related Accounts | 19 306.00 | 19 306.00 | 19 306.00 | |
8D Social Security and Other Social Organizations | 37 748.00 | 37 748.00 | 37 748.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 851 531.00 | 84 436.00 | 851 531.00 | |
8L Deferred income | 10 300.00 | 10 300.00 | 10 300.00 | |
UT Other financial assets | 1 811.00 | 1 811.00 | 1 811.00 | |
VG Loans with a maturity of up to one year at origin | 56.00 | 56.00 | 56.00 | |
VS Prepaid expenses | 319 419.00 | 319 419.00 | 319 419.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 321 230.00 | 319 419.00 | 1 811.00 | 321 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 947 231.00 | 180 136.00 | 947 231.00 | |
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