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BALANCE SHEET (
2021-10-06)
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 | 2021-03-31 |
| Registry code | 3701 |
| Registration number | 10886 |
| Management number | 2001B00240 |
| Activity code | 4399E |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-06 |
| 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 | 26 132.00 | 5 372.00 | 31 504.00 |
AT Other tangible assets | 588 121.00 | 281 843.00 | 306 278.00 | 588 121.00 |
BJ TOTAL (I) | 619 626.00 | 307 976.00 | 311 650.00 | 619 626.00 |
BX Customers and related accounts | 181 162.00 | 181 162.00 | 181 162.00 | |
BZ Other receivables | 26 545.00 | 26 545.00 | 26 545.00 | |
CD Marketable securities | 361 032.00 | 361 032.00 | 361 032.00 | |
CF Cash and cash equivalents | 167 855.00 | 167 855.00 | 167 855.00 | |
CH Prepaid expenses | 450.00 | 450.00 | 450.00 | |
CJ TOTAL (II) | 737 044.00 | 737 044.00 | 737 044.00 | |
CO Grand total (0 to V) | 1 356 669.00 | 307 976.00 | 1 048 694.00 | 1 356 669.00 |
| 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 | 30 000.00 | 30 000.00 | |
DG Other reserves | 267 442.00 | 154 578.00 | 267 442.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 751.00 | 142 865.00 | 101 751.00 | |
DL TOTAL (I) | 699 193.00 | 627 442.00 | 699 193.00 | |
DU Loans and Debts from Credit Institutions (3) | 191 980.00 | 253 395.00 | 191 980.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 15 025.00 | 11 075.00 | 15 025.00 | |
DX Trade payables and related accounts | 58 121.00 | 37 724.00 | 58 121.00 | |
DY Tax and social security liabilities | 84 376.00 | 61 733.00 | 84 376.00 | |
EC TOTAL (IV) | 349 501.00 | 363 927.00 | 349 501.00 | |
EE Grand total (I to V) | 1 048 694.00 | 991 369.00 | 1 048 694.00 | |
EG Accrued income and payables due within one year | 349 501.00 | 187 494.00 | 349 501.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 253 953.00 | 64 035.00 | 10 013.00 | 253 953.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 253 953.00 | 64 035.00 | 10 013.00 | 253 953.00 |
| 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 | 58 121.00 | 58 121.00 | 58 121.00 | |
8D Social Security and Other Social Organizations | 84 376.00 | 84 376.00 | 84 376.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 15 025.00 | 15 025.00 | 15 025.00 | |
VG Loans with a maturity of up to one year at origin | 191 980.00 | 191 980.00 | 191 980.00 | |
VS Prepaid expenses | 208 157.00 | 208 157.00 | 208 157.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 157.00 | 208 157.00 | 208 157.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 349 501.00 | 349 501.00 | 349 501.00 | |
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