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BALANCE SHEET (
2021-06-11)
THE LIST OF BALANCE SHEET : LOCAOUTIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-09 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-11 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-05 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-24 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-09 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-29 | Partially confidential | 2016-12-31 | Complete |
| Name | LOCAOUTIL |
| Siren | 431636802 |
| Closing | 2020-12-31 |
| Registry code | 6303 |
| Registration number | 5778 |
| Management number | 2000B01360 |
| Activity code | 7729Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 63500 Issoire |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 613.00 | 19 170.00 | 443.00 | 19 613.00 |
AH Goodwill | 76 224.00 | 76 224.00 | 76 224.00 | |
AP Buildings | 74 197.00 | 64 695.00 | 9 501.00 | 74 197.00 |
AR Technical installations, industrial equipment and tools | 1 060 992.00 | 959 178.00 | 101 814.00 | 1 060 992.00 |
AT Other tangible assets | 266 466.00 | 120 150.00 | 146 315.00 | 266 466.00 |
BH Other financial assets | 14 171.00 | 14 171.00 | 14 171.00 | |
BJ TOTAL (I) | 1 511 665.00 | 1 163 194.00 | 348 471.00 | 1 511 665.00 |
BT Goods | 305 195.00 | 3 314.00 | 301 880.00 | 305 195.00 |
BV Advances and down payments on orders | 10 767.00 | 10 767.00 | 10 767.00 | |
BX Customers and related accounts | 415 484.00 | 14 011.00 | 401 472.00 | 415 484.00 |
BZ Other receivables | 26 177.00 | 26 177.00 | 26 177.00 | |
CD Marketable securities | 126 896.00 | 126 896.00 | 126 896.00 | |
CF Cash and cash equivalents | 592 733.00 | 592 733.00 | 592 733.00 | |
CH Prepaid expenses | 18 019.00 | 18 019.00 | 18 019.00 | |
CJ TOTAL (II) | 1 495 273.00 | 17 325.00 | 1 477 948.00 | 1 495 273.00 |
CO Grand total (0 to V) | 3 006 939.00 | 1 180 520.00 | 1 826 419.00 | 3 006 939.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 400 000.00 | 400 000.00 | ||
DD Legal reserve (1) | 40 000.00 | 40 000.00 | ||
DG Other reserves | 622 437.00 | 622 437.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 492.00 | 85 492.00 | ||
DL TOTAL (I) | 1 147 929.00 | 1 147 929.00 | ||
DU Loans and Debts from Credit Institutions (3) | 216 071.00 | 216 071.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 120 226.00 | 120 226.00 | ||
DX Trade payables and related accounts | 149 816.00 | 149 816.00 | ||
DY Tax and social security liabilities | 192 375.00 | 192 375.00 | ||
EC TOTAL (IV) | 678 489.00 | 678 489.00 | ||
EE Grand total (I to V) | 1 826 419.00 | 1 826 419.00 | ||
EG Accrued income and payables due within one year | 555 337.00 | 555 337.00 | ||
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