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BALANCE SHEET (
2021-08-03)
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 | 2020-12-31 |
| Registry code | 8303 |
| Registration number | 5195 |
| Management number | 1987B40170 |
| Activity code | 7721Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-03 |
| 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 | 45 359.00 | 184 778.00 | 230 138.00 |
AH Goodwill | 16 438.00 | 16 438.00 | 16 438.00 | |
AP Buildings | 117 925.00 | 89 597.00 | 28 327.00 | 117 925.00 |
AR Technical installations, industrial equipment and tools | 53 400.00 | 45 590.00 | 7 810.00 | 53 400.00 |
AT Other tangible assets | 141 605.00 | 94 622.00 | 46 982.00 | 141 605.00 |
BH Other financial assets | 2 306.00 | 2 306.00 | 2 306.00 | |
BJ TOTAL (I) | 561 815.00 | 275 170.00 | 286 645.00 | 561 815.00 |
BT Goods | 116 514.00 | 3 000.00 | 113 514.00 | 116 514.00 |
BV Advances and down payments on orders | 69 896.00 | 69 896.00 | 69 896.00 | |
BX Customers and related accounts | 108 372.00 | 7 072.00 | 101 299.00 | 108 372.00 |
BZ Other receivables | 39 088.00 | 39 088.00 | 39 088.00 | |
CF Cash and cash equivalents | 959 291.00 | 959 291.00 | 959 291.00 | |
CH Prepaid expenses | 115 113.00 | 115 113.00 | 115 113.00 | |
CJ TOTAL (II) | 1 408 277.00 | 10 072.00 | 1 398 205.00 | 1 408 277.00 |
CO Grand total (0 to V) | 1 970 093.00 | 285 243.00 | 1 684 850.00 | 1 970 093.00 |
CR Shares due in more than one year | 16 973.00 | 16 973.00 | ||
| 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 | 494 158.00 | 494 158.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 990.00 | 152 990.00 | ||
DL TOTAL (I) | 731 290.00 | 731 290.00 | ||
DU Loans and Debts from Credit Institutions (3) | 356 193.00 | 356 193.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 7 961.00 | 7 961.00 | ||
DW Advances and down payments received on current orders | 201 910.00 | 201 910.00 | ||
DX Trade payables and related accounts | 254 140.00 | 254 140.00 | ||
DY Tax and social security liabilities | 102 173.00 | 102 173.00 | ||
EA Other liabilities | 31 180.00 | 31 180.00 | ||
EC TOTAL (IV) | 953 559.00 | 953 559.00 | ||
EE Grand total (I to V) | 1 684 850.00 | 1 684 850.00 | ||
EG Accrued income and payables due within one year | 517 220.00 | 517 220.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 865.00 | 2 865.00 | ||
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